Composition
Weight by sector
Technology
19.04%
Financial Services
18.66%
Industrials
17.18%
Healthcare
9.86%
Consumer Cyclical
9.19%
Communication Services
6.86%
Consumer Defensive
6.33%
Utilities
5.24%
Basic Materials
5.19%
Energy
1.54%
Realestate
0.91%
Asset allocation
Bonds
56.77%
Stocks
49.47%
Cash
-6.80%