Composition
Weight by sector
Realestate
24.60%
Technology
23.53%
Financial Services
13.65%
Healthcare
9.12%
Consumer Cyclical
8.61%
Communication Services
7.91%
Industrials
6.73%
Consumer Defensive
2.40%
Basic Materials
2.20%
Utilities
0.73%
Energy
0.53%
Asset allocation
Bonds
88.15%
Stocks
3.89%
Cash
2.74%