Composition
Weight by sector
Technology
23.09%
Financial Services
17.84%
Industrials
10.79%
Healthcare
10.25%
Consumer Cyclical
10.21%
Communication Services
8.15%
Consumer Defensive
6.62%
Energy
4.32%
Basic Materials
3.93%
Utilities
2.59%
Realestate
2.20%
Asset allocation
Stocks
47.98%
Bonds
47.37%
Cash
4.33%