Composition
Weight by sector
Technology
29.38%
Financial Services
17.90%
Consumer Cyclical
11.24%
Healthcare
11.06%
Communication Services
8.36%
Industrials
7.74%
Basic Materials
4.28%
Consumer Defensive
3.93%
Energy
3.05%
Utilities
2.45%
Realestate
0.62%
Asset allocation
Bonds
46.33%
Stocks
44.23%
Cash
8.12%