Composition
Weight by sector
Technology
30.43%
Financial Services
14.43%
Industrials
13.48%
Healthcare
12.57%
Consumer Cyclical
7.54%
Consumer Defensive
5.50%
Realestate
5.13%
Communication Services
4.07%
Basic Materials
3.15%
Utilities
2.35%
Energy
1.35%
Asset allocation
Bonds
64.18%
Stocks
35.22%
Cash
-1.87%