Composition
Weight by sector
Technology
32.90%
Financial Services
13.93%
Consumer Cyclical
10.82%
Healthcare
9.62%
Communication Services
9.62%
Industrials
7.87%
Consumer Defensive
5.89%
Energy
2.99%
Utilities
2.50%
Realestate
2.14%
Basic Materials
1.72%
Asset allocation
Bonds
95.31%
Cash
2.39%
Stocks
0.05%