Composition
Weight by sector
Technology
27.29%
Financial Services
19.12%
Consumer Cyclical
9.83%
Healthcare
9.48%
Communication Services
6.63%
Industrials
6.08%
Consumer Defensive
5.70%
Energy
5.43%
Basic Materials
3.65%
Realestate
3.54%
Utilities
3.24%
Asset allocation
Bonds
50.52%
Stocks
45.09%
Cash
4.21%