Composition
Weight by sector
Technology
21.36%
Financial Services
18.70%
Industrials
13.66%
Healthcare
11.68%
Consumer Cyclical
10.05%
Communication Services
7.88%
Consumer Defensive
7.17%
Basic Materials
3%
Energy
2.60%
Utilities
2.29%
Realestate
1.62%
Asset allocation
Bonds
64.59%
Stocks
19.28%
Cash
13.58%