Composition
Weight by sector
Technology
18.03%
Healthcare
14.90%
Financial Services
14.78%
Consumer Defensive
11.14%
Industrials
10.80%
Consumer Cyclical
9.33%
Communication Services
7.06%
Utilities
4.75%
Basic Materials
3.89%
Energy
3.82%
Realestate
1.49%
Asset allocation
Bonds
97.58%
Cash
2.44%