Composition
Weight by sector
Technology
29.18%
Financial Services
20.17%
Healthcare
11.32%
Industrials
10.06%
Consumer Cyclical
8.55%
Communication Services
6.76%
Consumer Defensive
5.86%
Basic Materials
3.98%
Utilities
3.38%
Realestate
0.40%
Energy
0.35%
Asset allocation
Stocks
51.62%
Bonds
51.57%
Cash
-3.53%