Composition
Weight by sector
Technology
26.65%
Financial Services
18.25%
Consumer Cyclical
11.39%
Healthcare
10.50%
Industrials
9.40%
Communication Services
8.14%
Consumer Defensive
5.66%
Basic Materials
3.12%
Realestate
2.46%
Energy
2.24%
Utilities
2.20%
Asset allocation
Bonds
55.81%
Stocks
20.43%
Cash
13.81%