Composition
Weight by sector
Basic Materials
46.48%
Consumer Cyclical
11.22%
Technology
10.18%
Financial Services
9.37%
Industrials
8.35%
Communication Services
4.26%
Energy
2.69%
Consumer Defensive
2.52%
Realestate
2.27%
Utilities
1.46%
Healthcare
1.19%
Asset allocation
Cash
42.78%
Stocks
42.09%
Bonds
0.26%