Composition
Weight by sector
Basic Materials
50.87%
Financial Services
9.28%
Consumer Defensive
7.84%
Industrials
7.43%
Consumer Cyclical
6.66%
Healthcare
4.56%
Energy
3.42%
Utilities
3.31%
Technology
3.01%
Realestate
2.58%
Communication Services
1.04%
Asset allocation
Cash
99.95%
Bonds
0.06%