Composition
Weight by sector
Financial Services
29.97%
Technology
27.20%
Communication Services
11.40%
Consumer Cyclical
9.46%
Healthcare
8.70%
Consumer Defensive
6.84%
Industrials
5.66%
Utilities
0.77%
Asset allocation
Bonds
58.68%
Stocks
49.32%
Cash
-8.11%