Composition
Weight by sector
Technology
22.90%
Industrials
17.24%
Financial Services
15.90%
Consumer Cyclical
10.94%
Healthcare
9.39%
Communication Services
8.20%
Consumer Defensive
4.64%
Utilities
4.29%
Realestate
3.04%
Basic Materials
2.80%
Energy
0.66%
Asset allocation
Bonds
45.65%
Stocks
31.70%
Cash
17.63%