Composition
Weight by sector
Technology
20.87%
Financial Services
17.65%
Healthcare
16.79%
Industrials
12.65%
Consumer Cyclical
10.38%
Communication Services
6.20%
Consumer Defensive
5.30%
Basic Materials
3.59%
Utilities
2.95%
Realestate
2.41%
Energy
1.21%
Asset allocation
Bonds
51.18%
Stocks
45.60%
Cash
0.65%