Composition
Weight by sector
Industrials
46.06%
Technology
16.10%
Consumer Cyclical
13.18%
Healthcare
5.20%
Consumer Defensive
4.33%
Financial Services
3.90%
Basic Materials
3.52%
Communication Services
3.49%
Realestate
3.14%
Utilities
1.08%
Asset allocation
Bonds
133.50%
Cash
-34.06%