Composition
Weight by sector
Technology
27.07%
Financial Services
24.30%
Industrials
14.46%
Consumer Cyclical
11.64%
Consumer Defensive
6.97%
Basic Materials
6.41%
Healthcare
4.43%
Communication Services
3.94%
Energy
0.77%
Asset allocation
Bonds
68.07%
Stocks
28.97%
Cash
2.96%