Composition
Weight by sector
Technology
23.89%
Financial Services
17.51%
Industrials
11.77%
Healthcare
10.88%
Consumer Cyclical
8.70%
Consumer Defensive
8.09%
Communication Services
7.28%
Basic Materials
3.67%
Energy
3.61%
Utilities
2.56%
Realestate
2.04%
Asset allocation
Bonds
57.97%
Stocks
57.65%
Cash
-15.63%