Composition
Weight by sector
Technology
25.90%
Financial Services
16.84%
Industrials
16.29%
Healthcare
11.43%
Consumer Cyclical
9.52%
Consumer Defensive
6.56%
Communication Services
6.24%
Basic Materials
3.16%
Utilities
2.57%
Realestate
1.46%
Energy
0.02%
Asset allocation
Bonds
72.16%
Stocks
29.28%
Cash
-3.44%