Composition
Weight by sector
Technology
25.62%
Financial Services
17.88%
Healthcare
12.71%
Consumer Cyclical
9.91%
Industrials
9.59%
Communication Services
7.93%
Consumer Defensive
5.80%
Basic Materials
5.26%
Utilities
2.88%
Realestate
2.40%
Asset allocation
Bonds
68.97%
Stocks
29.08%
Cash
1.98%