Composition
Weight by sector
Technology
23.15%
Healthcare
17.12%
Financial Services
15.77%
Industrials
11.72%
Consumer Defensive
7.62%
Consumer Cyclical
6.62%
Communication Services
5.45%
Energy
4.87%
Basic Materials
3.05%
Utilities
2.93%
Realestate
1.70%
Asset allocation
Bonds
78.52%
Cash
9.38%