Composition
Weight by sector
Technology
28.95%
Financial Services
20.61%
Consumer Cyclical
10.32%
Communication Services
9.26%
Healthcare
8.89%
Industrials
7.13%
Basic Materials
4.98%
Consumer Defensive
3.46%
Energy
2.38%
Utilities
2.35%
Realestate
1.66%
Asset allocation
Bonds
72.03%
Stocks
10.49%
Cash
6.40%