Composition
Weight by sector
Technology
20.20%
Financial Services
16.82%
Industrials
12.53%
Consumer Cyclical
11.28%
Healthcare
10.85%
Consumer Defensive
8.57%
Communication Services
7.22%
Energy
4.28%
Utilities
3.56%
Basic Materials
3.44%
Realestate
1.25%
Asset allocation
Bonds
59.18%
Stocks
34.35%
Cash
2.76%