Composition
Weight by sector
Technology
23.91%
Industrials
22.36%
Financial Services
19.44%
Consumer Defensive
11.62%
Healthcare
8.04%
Communication Services
7.84%
Utilities
3.04%
Consumer Cyclical
2.89%
Energy
0.41%
Basic Materials
0.30%
Realestate
0.13%
Asset allocation
Bonds
55.73%
Cash
18.14%
Stocks
10.08%