Composition
Weight by sector
Financial Services
21.13%
Technology
20.30%
Industrials
12.24%
Consumer Cyclical
11.41%
Healthcare
10.82%
Consumer Defensive
5.70%
Energy
5.20%
Communication Services
4.78%
Basic Materials
4.67%
Utilities
2.39%
Realestate
1.37%
Asset allocation
Cash
59.58%
Stocks
24.26%
Bonds
16.17%