Composition
Weight by sector
Technology
20%
Financial Services
18.62%
Industrials
15.42%
Healthcare
12.23%
Consumer Cyclical
10.30%
Consumer Defensive
6.57%
Communication Services
5.86%
Basic Materials
4.92%
Utilities
3.05%
Realestate
3.04%
Asset allocation
Bonds
53.03%
Cash
21.18%
Stocks
15.03%