Composition
Weight by sector
Technology
19.76%
Financial Services
18.47%
Healthcare
13.86%
Industrials
12.19%
Consumer Cyclical
9.48%
Communication Services
8.49%
Basic Materials
7.67%
Consumer Defensive
4.58%
Utilities
2.53%
Realestate
1.96%
Energy
1.02%
Asset allocation
Bonds
69.12%
Stocks
21.77%
Cash
7.99%