Composition
Weight by sector
Technology
23.05%
Financial Services
18.92%
Consumer Cyclical
12.04%
Industrials
10.23%
Healthcare
9.77%
Communication Services
7.79%
Consumer Defensive
5.46%
Energy
3.72%
Utilities
3.55%
Basic Materials
3.26%
Realestate
2.20%
Asset allocation
Bonds
68.84%
Stocks
25.94%
Cash
2.31%