Composition
Weight by sector
Technology
23.60%
Financial Services
23.60%
Consumer Cyclical
15.88%
Communication Services
8.07%
Industrials
6.48%
Basic Materials
5.64%
Consumer Defensive
4.39%
Energy
3.81%
Realestate
3.79%
Healthcare
3.14%
Utilities
1.60%
Asset allocation
Stocks
51.09%
Bonds
50.96%
Cash
-1.95%