Composition
Weight by sector
Basic Materials
47.59%
Consumer Cyclical
11.97%
Technology
9.64%
Financial Services
9.29%
Industrials
8.23%
Communication Services
4.02%
Consumer Defensive
2.27%
Energy
2.20%
Realestate
2.15%
Utilities
1.46%
Healthcare
1.18%
Asset allocation
Cash
42.38%
Stocks
41.89%
Bonds
0.24%