Composition
Weight by sector
Technology
19.54%
Financial Services
16.08%
Industrials
10.84%
Consumer Cyclical
9.97%
Healthcare
9.30%
Communication Services
9.20%
Utilities
7.51%
Consumer Defensive
6.77%
Basic Materials
4.11%
Realestate
3.43%
Energy
3.26%
Asset allocation
Bonds
67.34%
Cash
27.19%
Stocks
14.56%