Composition
Weight by sector
Technology
24.53%
Healthcare
14.38%
Financial Services
14.01%
Consumer Cyclical
10.34%
Industrials
10.19%
Communication Services
8.46%
Consumer Defensive
6.66%
Realestate
4.10%
Utilities
3.49%
Basic Materials
3.09%
Energy
0.76%
Asset allocation
Stocks
63.93%
Bonds
34.32%
Cash
1.74%