Composition
Weight by sector
Financial Services
29.10%
Communication Services
18.23%
Technology
17.44%
Consumer Cyclical
13.35%
Realestate
4.13%
Energy
4.08%
Consumer Defensive
3.58%
Industrials
3.47%
Basic Materials
3.09%
Utilities
2.24%
Healthcare
1.29%
Asset allocation
Bonds
53.66%
Stocks
37.01%
Cash
8.81%