Composition
Weight by sector
Technology
29.46%
Healthcare
13.25%
Financial Services
11.64%
Consumer Cyclical
10.98%
Industrials
8.46%
Communication Services
8.37%
Consumer Defensive
6.39%
Energy
4.10%
Realestate
2.55%
Utilities
2.48%
Basic Materials
2.31%
Asset allocation
Bonds
115.54%
Cash
-15.54%