Composition
Weight by sector
Technology
22.73%
Financial Services
18.85%
Consumer Cyclical
14.87%
Industrials
12.33%
Healthcare
8.69%
Communication Services
8.29%
Consumer Defensive
5.14%
Basic Materials
4.48%
Energy
2.36%
Utilities
1.28%
Realestate
0.98%
Asset allocation
Bonds
60.11%
Cash
35.97%
Stocks
19.90%