Composition
Weight by sector
Technology
19.01%
Financial Services
17.39%
Industrials
16.10%
Healthcare
12.15%
Consumer Cyclical
9.93%
Consumer Defensive
8.02%
Communication Services
6.23%
Basic Materials
3.71%
Energy
2.75%
Utilities
2.44%
Realestate
2.26%
Asset allocation
Bonds
58.73%
Stocks
33.59%
Cash
2.20%