Composition
Weight by sector
Technology
20.89%
Financial Services
16.50%
Industrials
11.94%
Consumer Cyclical
8.80%
Healthcare
8.39%
Communication Services
7.02%
Realestate
6.82%
Energy
5.89%
Utilities
5.33%
Consumer Defensive
5.05%
Basic Materials
3.36%
Asset allocation
Bonds
62.60%
Stocks
35.79%
Cash
-6.44%