Composition
Weight by sector
Technology
22.93%
Financial Services
19.28%
Healthcare
12.51%
Industrials
12.49%
Consumer Cyclical
9.78%
Communication Services
8.56%
Basic Materials
6.06%
Consumer Defensive
3.33%
Utilities
2.14%
Realestate
2.13%
Energy
0.78%
Asset allocation
Bonds
71.24%
Stocks
24.88%
Cash
1.84%