Composition
Weight by sector
Technology
25.02%
Financial Services
18.79%
Consumer Cyclical
11.58%
Communication Services
9.01%
Industrials
8.65%
Healthcare
8.32%
Consumer Defensive
5.75%
Energy
4.25%
Basic Materials
3.87%
Utilities
2.58%
Realestate
2.19%
Asset allocation
Bonds
51.13%
Stocks
34.77%
Cash
0.21%