Composition
Weight by sector
Technology
21.33%
Financial Services
19.23%
Industrials
10.75%
Healthcare
8.97%
Consumer Cyclical
8.84%
Energy
7.09%
Consumer Defensive
6.83%
Communication Services
6.60%
Basic Materials
5.39%
Utilities
3.09%
Realestate
1.88%
Asset allocation
Bonds
65.66%
Stocks
27.26%
Cash
5.31%