Composition
Weight by sector
Technology
19.28%
Financial Services
18.20%
Healthcare
12.59%
Consumer Defensive
12.34%
Consumer Cyclical
12.14%
Industrials
11.78%
Energy
4.19%
Communication Services
3.36%
Basic Materials
3.27%
Realestate
1.51%
Utilities
1.34%
Asset allocation
Bonds
124.86%
Cash
-24.86%