Composition
Weight by sector
Technology
25.38%
Financial Services
14.68%
Industrials
12.06%
Healthcare
10.93%
Consumer Cyclical
9.42%
Consumer Defensive
7.38%
Communication Services
6.99%
Utilities
4.61%
Basic Materials
3.87%
Energy
2.36%
Realestate
2.33%
Asset allocation
Bonds
32.99%
Cash
32.28%
Stocks
25.58%