Composition
Weight by sector
Technology
19.14%
Financial Services
17.25%
Industrials
14.38%
Healthcare
12.87%
Consumer Cyclical
10.30%
Communication Services
7.18%
Consumer Defensive
5.43%
Basic Materials
4.65%
Energy
3.84%
Utilities
3.18%
Realestate
1.78%
Asset allocation
Bonds
73.68%
Stocks
59.24%
Cash
-42.18%