Composition
Weight by sector
Technology
19.49%
Financial Services
18.52%
Industrials
13.14%
Consumer Cyclical
10.60%
Healthcare
10.39%
Communication Services
7.17%
Consumer Defensive
6.76%
Basic Materials
4.77%
Energy
3.98%
Utilities
3.12%
Realestate
2.05%
Asset allocation
Bonds
57.16%
Stocks
39.03%
Cash
1.36%