Composition
Weight by sector
Technology
16.64%
Financial Services
16.62%
Industrials
13.27%
Consumer Cyclical
10.31%
Healthcare
10.03%
Communication Services
6.84%
Consumer Defensive
6.54%
Energy
5.88%
Realestate
5.05%
Utilities
5.01%
Basic Materials
3.81%
Asset allocation
Stocks
79.74%
Bonds
14.60%
Cash
5.17%