Composition
Weight by sector
Technology
23.12%
Financial Services
14.58%
Healthcare
12.66%
Consumer Cyclical
10.58%
Industrials
10.45%
Communication Services
7.33%
Consumer Defensive
7.21%
Energy
5.17%
Basic Materials
3.88%
Utilities
2.64%
Realestate
2.38%
Asset allocation
Bonds
85.04%
Stocks
10.61%
Cash
3.67%