Composition
Weight by sector
Technology
30.18%
Consumer Cyclical
15.74%
Healthcare
12.18%
Industrials
11.46%
Financial Services
9.38%
Consumer Defensive
7.66%
Basic Materials
4.40%
Energy
3.19%
Communication Services
3.04%
Utilities
2.04%
Realestate
0.73%
Asset allocation
Bonds
88.05%
Stocks
21.88%
Cash
-21.54%