Composition
Weight by sector
Technology
19.46%
Financial Services
18.91%
Industrials
15.86%
Consumer Cyclical
10.71%
Healthcare
9.42%
Communication Services
6.25%
Consumer Defensive
6.02%
Basic Materials
4.63%
Utilities
3.95%
Energy
2.57%
Realestate
2.22%
Asset allocation
Bonds
54.04%
Stocks
39.27%
Cash
3.18%