Composition
Weight by sector
Technology
15.70%
Financial Services
15.45%
Industrials
15.23%
Consumer Cyclical
15.15%
Healthcare
10.88%
Utilities
6.26%
Communication Services
5.85%
Consumer Defensive
5.72%
Energy
5.16%
Basic Materials
3.27%
Realestate
1.33%
Asset allocation
Stocks
84.57%
Bonds
79.53%
Cash
-79.33%