Composition
Weight by sector
Technology
26.26%
Financial Services
18.01%
Consumer Cyclical
13%
Healthcare
9.84%
Industrials
9.66%
Communication Services
8.40%
Consumer Defensive
4.53%
Basic Materials
4.48%
Energy
2.55%
Realestate
2.22%
Utilities
1.04%
Asset allocation
Bonds
40.68%
Stocks
39.22%
Cash
11.20%