Composition
Weight by sector
Technology
19.34%
Industrials
14.87%
Financial Services
12.21%
Healthcare
11.32%
Realestate
8.86%
Utilities
8.09%
Consumer Cyclical
6.24%
Energy
6.03%
Communication Services
5.81%
Consumer Defensive
5.34%
Basic Materials
1.89%
Asset allocation
Bonds
60.57%
Stocks
26.05%
Cash
11.28%