Composition
Weight by sector
Technology
28.02%
Financial Services
17.28%
Healthcare
12.14%
Consumer Cyclical
10.78%
Communication Services
8.47%
Industrials
7.54%
Basic Materials
4.94%
Consumer Defensive
3.48%
Utilities
2.70%
Energy
2.52%
Realestate
2.14%
Asset allocation
Bonds
70.34%
Stocks
11.24%
Cash
7.16%