Composition
Weight by sector
Technology
31.61%
Financial Services
14.01%
Healthcare
10.82%
Consumer Cyclical
10.38%
Communication Services
9.44%
Industrials
7.65%
Consumer Defensive
6.14%
Energy
3.36%
Utilities
2.55%
Realestate
2.28%
Basic Materials
1.77%
Asset allocation
Bonds
99.42%
Cash
0.41%
Stocks
0.10%