Composition
Weight by sector
Technology
19.97%
Financial Services
15.56%
Consumer Defensive
12.94%
Industrials
10.35%
Basic Materials
8.58%
Consumer Cyclical
8.18%
Communication Services
7.73%
Healthcare
7.30%
Realestate
5.64%
Energy
2.33%
Utilities
1.42%
Asset allocation
Bonds
57.90%
Stocks
40.02%
Cash
1.29%