Composition
Weight by sector
Financial Services
15.71%
Industrials
15.51%
Technology
15.19%
Consumer Defensive
9.78%
Consumer Cyclical
8.18%
Basic Materials
8.13%
Utilities
7.57%
Healthcare
7.29%
Energy
5.77%
Communication Services
5.63%
Realestate
1.25%
Asset allocation
Bonds
108.23%
Cash
-21.90%
Stocks
12.85%