Composition
Weight by sector
Technology
26.21%
Financial Services
17.50%
Industrials
11.03%
Healthcare
10.80%
Consumer Cyclical
10.68%
Consumer Defensive
7.56%
Communication Services
5.57%
Utilities
3.50%
Basic Materials
3.44%
Energy
2.10%
Realestate
1.60%
Asset allocation
Bonds
79.53%
Stocks
56.39%
Cash
-39.54%