Composition
Weight by sector
Technology
29.68%
Financial Services
25.45%
Communication Services
12.17%
Realestate
9.14%
Industrials
8.39%
Consumer Cyclical
6.47%
Consumer Defensive
3.01%
Basic Materials
2.63%
Energy
1.40%
Healthcare
0.98%
Utilities
0.69%
Asset allocation
Bonds
48.26%
Stocks
38.85%
Cash
10.98%