Composition
Weight by sector
Technology
26.08%
Financial Services
17.24%
Communication Services
16.79%
Consumer Defensive
15.30%
Industrials
10.26%
Consumer Cyclical
10.24%
Utilities
2.45%
Healthcare
0.88%
Realestate
0.76%
Asset allocation
Bonds
89.69%
Cash
7.31%