Composition
Weight by sector
Financial Services
24.37%
Technology
23.51%
Consumer Cyclical
13.69%
Healthcare
13.40%
Industrials
8.97%
Communication Services
3.96%
Basic Materials
3.58%
Utilities
3.30%
Consumer Defensive
2.75%
Realestate
1.47%
Energy
1.02%
Asset allocation
Bonds
48.99%
Stocks
29.48%
Cash
4.09%