Composition
Weight by sector
Technology
26.88%
Industrials
20.90%
Healthcare
13.87%
Financial Services
13.84%
Consumer Cyclical
7.41%
Communication Services
5.55%
Consumer Defensive
4.22%
Realestate
3.56%
Basic Materials
2.26%
Utilities
1.50%
Energy
0.01%
Asset allocation
Bonds
54.23%
Stocks
49.20%
Cash
-4.12%