Composition
Weight by sector
Technology
29.29%
Consumer Cyclical
16.50%
Financial Services
16.08%
Industrials
10.79%
Healthcare
10.76%
Communication Services
8.63%
Energy
2.87%
Consumer Defensive
1.75%
Basic Materials
1.64%
Realestate
1.39%
Utilities
0.29%
Asset allocation
Bonds
37.05%
Stocks
32.35%
Cash
25.77%