Composition
Weight by sector
Technology
23.23%
Healthcare
17.76%
Consumer Defensive
14.74%
Consumer Cyclical
14.25%
Financial Services
13.04%
Communication Services
10.62%
Industrials
3.86%
Utilities
2.45%
Realestate
0.07%
Asset allocation
Stocks
61.50%
Bonds
49.30%
Cash
-10.79%