Composition
Weight by sector
Technology
34.22%
Financial Services
13.12%
Healthcare
11.71%
Industrials
10.07%
Consumer Cyclical
9.41%
Communication Services
8.15%
Energy
4.83%
Consumer Defensive
4.72%
Basic Materials
3.79%
Asset allocation
Bonds
67.34%
Stocks
38.91%
Cash
-8.64%