Composition
Weight by sector
Technology
17.37%
Industrials
15.49%
Communication Services
14.35%
Financial Services
13.13%
Consumer Cyclical
11.82%
Realestate
9.64%
Healthcare
6.38%
Consumer Defensive
5.14%
Basic Materials
3.06%
Energy
2.01%
Utilities
1.61%
Asset allocation
Bonds
92.04%
Stocks
54.59%
Cash
-47.86%