Composition
Weight by sector
Financial Services
39.83%
Technology
20.60%
Industrials
13.40%
Communication Services
7.92%
Healthcare
6.97%
Consumer Cyclical
6.33%
Consumer Defensive
3.92%
Energy
0.62%
Basic Materials
0.17%
Utilities
0.14%
Realestate
0.10%
Asset allocation
Bonds
61.99%
Cash
11.17%
Stocks
3.40%