Composition
Weight by sector
Technology
24.86%
Financial Services
17.16%
Consumer Cyclical
11.09%
Healthcare
10.03%
Industrials
10%
Communication Services
8.45%
Consumer Defensive
6.26%
Energy
4.46%
Basic Materials
2.98%
Utilities
2.71%
Realestate
1.99%
Asset allocation
Bonds
50.20%
Stocks
20.07%
Cash
19.39%