Composition
Weight by sector
Technology
23.73%
Financial Services
17.44%
Industrials
10.90%
Healthcare
10.45%
Consumer Cyclical
9.20%
Consumer Defensive
7.69%
Communication Services
7.62%
Basic Materials
4.45%
Energy
3.58%
Utilities
2.91%
Realestate
2.02%
Asset allocation
Bonds
78.86%
Stocks
29.75%
Cash
-9.75%