Composition
Weight by sector
Technology
26.46%
Financial Services
17.80%
Consumer Cyclical
11.47%
Industrials
10.12%
Healthcare
8.73%
Communication Services
8.37%
Consumer Defensive
6.03%
Energy
3.67%
Utilities
2.94%
Basic Materials
2.80%
Realestate
1.61%
Asset allocation
Bonds
78.05%
Cash
-15.63%
Stocks
8.91%