Composition
Weight by sector
Technology
15.55%
Consumer Defensive
15.26%
Financial Services
14.31%
Healthcare
14.20%
Industrials
9.41%
Energy
8.53%
Communication Services
7.15%
Consumer Cyclical
7.11%
Utilities
4.54%
Basic Materials
3.47%
Realestate
0.49%
Asset allocation
Stocks
48.75%
Bonds
37.68%
Cash
13.08%