Composition
Weight by sector
Industrials
26.74%
Technology
23.18%
Financial Services
15.62%
Consumer Cyclical
10.11%
Healthcare
6.67%
Utilities
4.33%
Consumer Defensive
3.78%
Basic Materials
3.19%
Communication Services
3%
Realestate
2.92%
Energy
0.47%
Asset allocation
Bonds
41.45%
Stocks
41.12%
Cash
16.24%