Composition
Weight by sector
Technology
22.44%
Financial Services
18.40%
Healthcare
16.09%
Industrials
11.34%
Consumer Cyclical
10.11%
Communication Services
8.50%
Consumer Defensive
5.50%
Energy
3.88%
Basic Materials
3.74%
Asset allocation
Bonds
62.88%
Stocks
44.13%
Cash
-9.66%