Composition
Weight by sector
Technology
22.91%
Financial Services
17.99%
Industrials
10.92%
Consumer Cyclical
10.37%
Healthcare
10.19%
Communication Services
8.20%
Consumer Defensive
6.54%
Energy
4.17%
Basic Materials
3.99%
Utilities
2.58%
Realestate
2.16%
Asset allocation
Stocks
83.65%
Bonds
11.76%
Cash
4.03%