Composition
Weight by sector
Technology
31.09%
Financial Services
13.81%
Consumer Cyclical
11.48%
Healthcare
10.91%
Communication Services
10.45%
Industrials
7.61%
Energy
5.24%
Utilities
3.20%
Consumer Defensive
3.03%
Basic Materials
1.87%
Realestate
1.31%
Asset allocation
Stocks
51.31%
Bonds
44.97%
Cash
3.70%