Composition
Weight by sector
Technology
21.48%
Financial Services
20.71%
Industrials
13.70%
Consumer Cyclical
10.60%
Healthcare
8.94%
Consumer Defensive
6.89%
Communication Services
6.10%
Energy
3.76%
Basic Materials
3.74%
Utilities
2.96%
Realestate
1.11%
Asset allocation
Bonds
69.88%
Stocks
18.77%
Cash
10.52%