Composition
Weight by sector
Technology
21.19%
Financial Services
19.52%
Industrials
11.08%
Consumer Cyclical
8.82%
Healthcare
8.70%
Energy
6.91%
Consumer Defensive
6.80%
Communication Services
6.49%
Basic Materials
5.61%
Utilities
3.02%
Realestate
1.86%
Asset allocation
Bonds
66.14%
Stocks
25.84%
Cash
6.21%