Composition
Weight by sector
Technology
22.96%
Financial Services
19.36%
Consumer Cyclical
11.61%
Industrials
11.10%
Energy
9.27%
Communication Services
8.90%
Healthcare
7.85%
Consumer Defensive
5.24%
Basic Materials
1.71%
Utilities
1.27%
Realestate
0.74%
Asset allocation
Bonds
64.34%
Stocks
20.67%
Cash
7%