Composition
Weight by sector
Technology
20.67%
Financial Services
20.17%
Industrials
12.92%
Consumer Cyclical
11.52%
Healthcare
11.03%
Communication Services
6.94%
Consumer Defensive
5.52%
Energy
3.80%
Utilities
3.29%
Basic Materials
2.80%
Realestate
1.36%
Asset allocation
Bonds
51.56%
Stocks
46.50%
Cash
0.96%