Composition
Weight by sector
Technology
26.37%
Financial Services
18.97%
Healthcare
10.22%
Consumer Cyclical
9.39%
Communication Services
6.73%
Energy
6.13%
Consumer Defensive
5.74%
Industrials
5.69%
Realestate
3.73%
Basic Materials
3.62%
Utilities
3.41%
Asset allocation
Bonds
53.16%
Stocks
44.64%
Cash
2.07%