Composition
Weight by sector
Technology
18.74%
Financial Services
15.55%
Industrials
13.44%
Consumer Cyclical
9.42%
Healthcare
8.88%
Consumer Defensive
8.20%
Basic Materials
6.92%
Communication Services
6.35%
Utilities
5.69%
Energy
5.37%
Realestate
1.44%
Asset allocation
Bonds
106.86%
Cash
-24.04%
Stocks
16.53%