Composition
Weight by sector
Technology
21.04%
Financial Services
15.57%
Realestate
13.55%
Communication Services
9.03%
Industrials
8.37%
Healthcare
8.17%
Consumer Cyclical
7.54%
Basic Materials
6.96%
Consumer Defensive
4.83%
Utilities
2.61%
Energy
2.35%
Asset allocation
Bonds
66.06%
Stocks
24.84%
Cash
6.92%