Composition
Weight by sector
Technology
27.89%
Financial Services
13.50%
Industrials
12.67%
Healthcare
12.06%
Realestate
11.46%
Consumer Cyclical
7.06%
Consumer Defensive
5.15%
Communication Services
3.70%
Basic Materials
3.04%
Utilities
2.17%
Energy
1.30%
Asset allocation
Bonds
69.65%
Stocks
36.02%
Cash
-6.38%