Composition
Weight by sector
Technology
24.10%
Financial Services
23.67%
Consumer Cyclical
14.11%
Communication Services
10.54%
Industrials
6.47%
Basic Materials
5.40%
Consumer Defensive
4.20%
Energy
4.18%
Healthcare
3.39%
Utilities
2.24%
Realestate
1.71%
Asset allocation
Bonds
62.12%
Stocks
18.44%
Cash
1.51%