Composition
Weight by sector
Technology
29.39%
Healthcare
12.99%
Financial Services
11.71%
Consumer Cyclical
10.97%
Communication Services
8.73%
Industrials
8.42%
Consumer Defensive
6.27%
Energy
4.40%
Realestate
2.50%
Utilities
2.34%
Basic Materials
2.28%
Asset allocation
Bonds
88.83%
Cash
10.73%