Composition
Weight by sector
Technology
24.09%
Energy
20.63%
Financial Services
10.95%
Consumer Cyclical
8.20%
Healthcare
7.98%
Realestate
7.58%
Communication Services
7.22%
Industrials
5.54%
Consumer Defensive
4.41%
Utilities
1.95%
Basic Materials
1.44%
Asset allocation
Bonds
62.67%
Stocks
14.70%
Cash
6.02%