Composition
Weight by sector
Technology
23.24%
Financial Services
16.89%
Healthcare
11.19%
Consumer Cyclical
9.94%
Consumer Defensive
8.61%
Communication Services
8.23%
Industrials
8%
Basic Materials
4.65%
Energy
4.59%
Utilities
3.07%
Realestate
1.57%
Asset allocation
Bonds
67.34%
Cash
26.16%
Stocks
22.17%