Composition
Weight by sector
Technology
25.13%
Financial Services
21.86%
Healthcare
10.42%
Industrials
10.41%
Consumer Cyclical
10.29%
Communication Services
6.39%
Consumer Defensive
6.21%
Basic Materials
2.92%
Utilities
2.70%
Realestate
2.42%
Energy
1.25%
Asset allocation
Bonds
75.29%
Stocks
19.52%
Cash
4.02%