Composition
Weight by sector
Technology
18.38%
Financial Services
15.69%
Industrials
10.93%
Consumer Cyclical
10.36%
Healthcare
9.97%
Communication Services
9.12%
Utilities
7.72%
Consumer Defensive
6.72%
Basic Materials
4.15%
Realestate
3.62%
Energy
3.36%
Asset allocation
Bonds
67.32%
Cash
29.74%
Stocks
15.57%