Composition
Weight by sector
Technology
19.11%
Financial Services
15.38%
Industrials
12.09%
Healthcare
11.72%
Consumer Cyclical
10.23%
Communication Services
7.25%
Realestate
5.55%
Utilities
5.42%
Consumer Defensive
5.36%
Basic Materials
4.48%
Energy
3.41%
Asset allocation
Bonds
54.14%
Stocks
34.42%
Cash
7.17%