Composition
Weight by sector
Technology
25.02%
Financial Services
20.06%
Consumer Cyclical
12.30%
Communication Services
9.17%
Industrials
8.64%
Healthcare
6.91%
Consumer Defensive
5.52%
Energy
3.97%
Basic Materials
3.90%
Utilities
2.82%
Realestate
1.68%
Asset allocation
Bonds
78.82%
Stocks
5.67%
Cash
-2.72%