Composition
Weight by sector
Technology
25.25%
Financial Services
16.73%
Healthcare
10.85%
Industrials
10.60%
Consumer Cyclical
10.02%
Communication Services
8.18%
Consumer Defensive
6.61%
Energy
3.66%
Basic Materials
3.20%
Utilities
2.70%
Realestate
2.21%
Asset allocation
Bonds
15.15%
Stocks
9.64%
Cash
0.80%