Composition
Weight by sector
Industrials
22.98%
Financial Services
18.23%
Basic Materials
15.69%
Healthcare
13.93%
Consumer Cyclical
9.81%
Communication Services
9.48%
Technology
8.05%
Consumer Defensive
1.77%
Energy
0.07%
Asset allocation
Cash
74.72%
Stocks
26.18%
Bonds
-0.95%