Composition
Weight by sector
Technology
20.01%
Financial Services
19.10%
Industrials
15.36%
Consumer Cyclical
9.95%
Healthcare
9.80%
Communication Services
7.01%
Consumer Defensive
6.91%
Basic Materials
3.64%
Utilities
3.55%
Energy
2.39%
Realestate
2.28%
Asset allocation
Bonds
70.99%
Stocks
59.65%
Cash
-31.37%