Composition
Weight by sector
Technology
49.04%
Consumer Cyclical
17.74%
Industrials
17.12%
Basic Materials
7.13%
Healthcare
5.55%
Financial Services
2.19%
Communication Services
0.83%
Consumer Defensive
0.31%
Utilities
0.08%
Asset allocation
Bonds
55.83%
Cash
25.23%
Stocks
11.10%