Composition
Weight by sector
Technology
22.81%
Financial Services
16.02%
Consumer Cyclical
11.01%
Healthcare
10.94%
Industrials
10.77%
Communication Services
8.49%
Basic Materials
7.98%
Consumer Defensive
5.68%
Energy
2.72%
Utilities
2.17%
Realestate
1.41%
Asset allocation
Bonds
71.57%
Cash
16.11%
Stocks
13.82%