Composition
Weight by sector
Technology
20.07%
Financial Services
18.94%
Industrials
13.72%
Consumer Cyclical
11.14%
Healthcare
10.99%
Communication Services
5.86%
Basic Materials
5.54%
Consumer Defensive
5.42%
Utilities
3.68%
Energy
3.23%
Realestate
1.41%
Asset allocation
Bonds
63.33%
Stocks
17.72%
Cash
12.09%