Composition
Weight by sector
Technology
23.59%
Financial Services
17.04%
Communication Services
10.65%
Consumer Cyclical
10.39%
Industrials
9.29%
Energy
8.86%
Basic Materials
6.12%
Healthcare
5.55%
Utilities
3.88%
Consumer Defensive
2.81%
Realestate
1.82%
Asset allocation
Bonds
99.59%
Cash
-11.30%
Stocks
2.59%