Composition
Weight by sector
Technology
27.14%
Healthcare
15.22%
Financial Services
12.85%
Consumer Cyclical
9.98%
Consumer Defensive
9.80%
Communication Services
9.78%
Industrials
6.34%
Utilities
3.24%
Energy
2.54%
Basic Materials
2.08%
Realestate
1.03%
Asset allocation
Bonds
62.09%
Stocks
27.98%
Cash
8.57%