Composition
Weight by sector
Technology
18.15%
Industrials
16.39%
Financial Services
15.38%
Consumer Cyclical
11.91%
Healthcare
10.82%
Consumer Defensive
8.38%
Communication Services
8.09%
Basic Materials
4.69%
Realestate
2.62%
Energy
2.01%
Utilities
1.55%
Asset allocation
Bonds
45.01%
Stocks
36.73%
Cash
8.17%