Composition
Weight by sector
Financial Services
19.06%
Technology
17.78%
Healthcare
14.58%
Industrials
12.33%
Consumer Cyclical
10.08%
Consumer Defensive
9.17%
Communication Services
8.31%
Basic Materials
3.40%
Utilities
2.12%
Energy
1.98%
Realestate
1.19%
Asset allocation
Stocks
49.49%
Bonds
46.03%
Cash
3.15%