Composition
Weight by sector
Technology
24.30%
Realestate
23.08%
Financial Services
13.16%
Industrials
8.19%
Consumer Cyclical
8.07%
Healthcare
7.36%
Communication Services
6.97%
Consumer Defensive
4.13%
Basic Materials
2.72%
Utilities
1.47%
Energy
0.54%
Asset allocation
Bonds
78.37%
Stocks
11.98%
Cash
4.02%