Composition
Weight by sector
Technology
25.10%
Financial Services
16.36%
Industrials
13.21%
Consumer Cyclical
12.35%
Healthcare
7.57%
Communication Services
6.73%
Consumer Defensive
6.16%
Realestate
3.70%
Energy
3.65%
Basic Materials
3.40%
Utilities
1.76%
Asset allocation
Bonds
59.37%
Stocks
30.58%
Cash
7.43%