Composition
Weight by sector
Technology
22.95%
Financial Services
16.22%
Industrials
12.74%
Consumer Cyclical
12.04%
Healthcare
9.92%
Communication Services
7.44%
Consumer Defensive
5.37%
Utilities
3.91%
Basic Materials
3.58%
Energy
3.48%
Realestate
2.32%
Asset allocation
Stocks
76.92%
Cash
16.70%
Bonds
4.13%