Composition
Weight by sector
Technology
21.97%
Financial Services
20.54%
Industrials
12.08%
Consumer Cyclical
10.84%
Healthcare
9.27%
Communication Services
8.06%
Consumer Defensive
5.66%
Basic Materials
3.50%
Energy
3.42%
Utilities
3.16%
Realestate
1.50%
Asset allocation
Bonds
57.54%
Stocks
32.41%
Cash
9.14%