Composition
Weight by sector
Technology
24.05%
Financial Services
18.63%
Consumer Cyclical
10.52%
Industrials
10.03%
Healthcare
10%
Communication Services
8.20%
Consumer Defensive
5.30%
Realestate
4.67%
Energy
3.46%
Basic Materials
2.92%
Utilities
2.21%
Asset allocation
Bonds
46.69%
Stocks
44.46%
Cash
7.22%