Composition
Weight by sector
Technology
28.76%
Financial Services
18.59%
Consumer Cyclical
11.20%
Industrials
9.57%
Healthcare
9.09%
Communication Services
8.16%
Consumer Defensive
4.79%
Basic Materials
2.90%
Energy
2.47%
Utilities
2.41%
Realestate
2.06%
Asset allocation
Bonds
53.93%
Stocks
34.54%
Cash
11.73%