Composition
Weight by sector
Technology
24.43%
Financial Services
24.27%
Consumer Cyclical
11.72%
Communication Services
9.26%
Energy
9.02%
Industrials
9.01%
Realestate
4.57%
Basic Materials
4.23%
Consumer Defensive
1.94%
Utilities
1.28%
Healthcare
0.27%
Asset allocation
Bonds
51.69%
Stocks
40.29%
Cash
8.06%