Composition
Weight by sector
Technology
26.88%
Financial Services
14.28%
Consumer Cyclical
12.30%
Industrials
11.63%
Healthcare
9.17%
Communication Services
7.75%
Consumer Defensive
6.35%
Energy
3.74%
Utilities
3.54%
Basic Materials
2.66%
Realestate
1.70%
Asset allocation
Stocks
101%
Cash
-30.06%
Bonds
29.07%