Composition
Weight by sector
Technology
25.13%
Financial Services
17.21%
Consumer Cyclical
12.62%
Healthcare
10.36%
Industrials
9.51%
Communication Services
9.40%
Consumer Defensive
5.16%
Basic Materials
3.41%
Energy
3.09%
Utilities
2.46%
Realestate
1.64%
Asset allocation
Bonds
72.18%
Stocks
25.26%
Cash
0.62%