Composition
Weight by sector
Technology
21.49%
Financial Services
19.86%
Industrials
14.36%
Consumer Cyclical
13.37%
Communication Services
8.42%
Consumer Defensive
8.25%
Healthcare
5.07%
Utilities
3.66%
Energy
3.63%
Basic Materials
1.90%
Asset allocation
Bonds
68.94%
Stocks
19.16%
Cash
3.43%