Composition
Weight by sector
Financial Services
22.60%
Basic Materials
20.72%
Industrials
15.15%
Technology
12.56%
Communication Services
9.98%
Consumer Cyclical
9.14%
Consumer Defensive
8.14%
Healthcare
1.30%
Energy
0.23%
Realestate
0.15%
Utilities
0.03%
Asset allocation
Cash
80.87%
Stocks
20.17%
Bonds
-1.10%