Composition
Weight by sector
Technology
25.26%
Financial Services
17.83%
Industrials
11.34%
Consumer Cyclical
9.99%
Healthcare
8.97%
Communication Services
8.83%
Consumer Defensive
5.79%
Basic Materials
3.80%
Energy
3.76%
Utilities
2.42%
Realestate
2.02%
Asset allocation
Stocks
84.51%
Bonds
10.64%
Cash
4.69%