Composition
Weight by sector
Technology
25.78%
Financial Services
20.12%
Healthcare
10.28%
Communication Services
9.88%
Consumer Cyclical
9.75%
Industrials
7.82%
Utilities
4.40%
Realestate
4.30%
Consumer Defensive
3.34%
Basic Materials
2.34%
Energy
1.98%
Asset allocation
Bonds
53.04%
Stocks
42.87%
Cash
3.47%