Composition
Weight by sector
Technology
47.28%
Financial Services
16.46%
Energy
13.72%
Utilities
4.61%
Healthcare
3.98%
Communication Services
3.68%
Consumer Cyclical
3.62%
Industrials
3.51%
Basic Materials
2.47%
Consumer Defensive
0.43%
Realestate
0.24%
Asset allocation
Stocks
60.58%
Cash
31.05%
Bonds
1.57%