Composition
Weight by sector
Technology
31.75%
Financial Services
15.94%
Healthcare
13.46%
Consumer Cyclical
12.90%
Industrials
11.12%
Communication Services
7.58%
Basic Materials
3.55%
Energy
2.78%
Consumer Defensive
0.56%
Utilities
0.29%
Realestate
0.09%
Asset allocation
Cash
106.18%
Bonds
-47.57%
Stocks
40.85%