Composition
Weight by sector
Technology
25.92%
Industrials
16.08%
Financial Services
13.23%
Healthcare
12.97%
Consumer Cyclical
8.60%
Basic Materials
6.61%
Communication Services
6.34%
Consumer Defensive
5.12%
Utilities
2.94%
Realestate
1.37%
Energy
0.83%
Asset allocation
Stocks
74.90%
Bonds
35.65%
Cash
-10.51%