Composition
Weight by sector
Technology
23.24%
Financial Services
22.15%
Industrials
10.21%
Consumer Cyclical
8.71%
Healthcare
7.45%
Energy
7.08%
Communication Services
6.24%
Basic Materials
5.79%
Consumer Defensive
5.22%
Utilities
2.52%
Realestate
1.40%
Asset allocation
Bonds
52.63%
Stocks
33.33%
Cash
8.16%