Composition
Weight by sector
Industrials
47.40%
Consumer Cyclical
16.96%
Financial Services
13.88%
Basic Materials
12.50%
Technology
4.22%
Communication Services
3.03%
Healthcare
1.20%
Consumer Defensive
0.48%
Utilities
0.15%
Realestate
0.14%
Energy
0.03%
Asset allocation
Cash
40.47%
Stocks
32.01%
Bonds
25.98%