Composition
Weight by sector
Technology
32.26%
Healthcare
20.49%
Consumer Cyclical
13.85%
Financial Services
12.22%
Industrials
9.53%
Communication Services
3.88%
Energy
3.19%
Basic Materials
1.78%
Consumer Defensive
1.66%
Realestate
0.70%
Utilities
0.44%
Asset allocation
Bonds
60.59%
Stocks
45.02%
Cash
-6.91%