Composition
Weight by sector
Technology
26.94%
Financial Services
15.64%
Healthcare
14.30%
Industrials
13.50%
Consumer Defensive
9.41%
Consumer Cyclical
7.17%
Communication Services
6.50%
Utilities
2.20%
Energy
1.97%
Basic Materials
1.42%
Realestate
0.96%
Asset allocation
Bonds
64.39%
Stocks
30.42%
Cash
5.12%