Composition
Weight by sector
Technology
24.59%
Financial Services
19.22%
Consumer Cyclical
11.02%
Healthcare
10.95%
Industrials
9.72%
Communication Services
8.13%
Consumer Defensive
6.13%
Basic Materials
3.24%
Realestate
2.63%
Utilities
2.35%
Energy
2.01%
Asset allocation
Bonds
56.67%
Stocks
18.78%
Cash
15.58%