Composition
Weight by sector
Technology
29.94%
Financial Services
15.66%
Consumer Cyclical
11.74%
Industrials
8.84%
Healthcare
8.81%
Communication Services
8.18%
Consumer Defensive
5.71%
Energy
3.54%
Basic Materials
3.20%
Utilities
2.55%
Realestate
1.84%
Asset allocation
Bonds
62.05%
Stocks
49.86%
Cash
-13.03%