Composition
Weight by sector
Technology
27.26%
Financial Services
15.32%
Industrials
14.35%
Consumer Cyclical
9.29%
Consumer Defensive
8.08%
Healthcare
7.99%
Communication Services
7.55%
Basic Materials
4.49%
Energy
2.66%
Realestate
1.62%
Utilities
1.38%
Asset allocation
Bonds
40.92%
Stocks
13.07%
Cash
13.04%