Composition
Weight by sector
Technology
22.54%
Financial Services
18.71%
Healthcare
12.17%
Consumer Cyclical
9.60%
Industrials
7.98%
Communication Services
7.71%
Consumer Defensive
7.69%
Energy
4.75%
Utilities
3.76%
Basic Materials
3.69%
Realestate
1.39%
Asset allocation
Bonds
68%
Cash
23.90%
Stocks
14.18%