Composition
Weight by sector
Technology
28.21%
Financial Services
16.40%
Healthcare
11.92%
Consumer Cyclical
10.23%
Industrials
9.71%
Communication Services
8.22%
Consumer Defensive
5.45%
Energy
2.86%
Basic Materials
2.72%
Realestate
2.22%
Utilities
2.06%
Asset allocation
Bonds
75.68%
Stocks
19.22%
Cash
4.70%