Composition
Weight by sector
Financial Services
20.28%
Industrials
14.51%
Technology
13.29%
Consumer Cyclical
12.71%
Healthcare
12.35%
Consumer Defensive
7.01%
Communication Services
6.94%
Basic Materials
6.40%
Realestate
3.03%
Energy
2.26%
Utilities
1.22%
Asset allocation
Cash
98.61%
Bonds
12.36%
Stocks
-2%