Composition
Weight by sector
Technology
21.66%
Financial Services
16.44%
Industrials
11.69%
Consumer Cyclical
8.84%
Healthcare
8.70%
Communication Services
7.33%
Realestate
6.61%
Consumer Defensive
5.35%
Energy
5.31%
Utilities
4.84%
Basic Materials
3.21%
Asset allocation
Bonds
65.74%
Stocks
35.69%
Cash
-10.20%