Composition
Weight by sector
Industrials
14.39%
Technology
14.02%
Financial Services
12.94%
Consumer Cyclical
11.67%
Realestate
8.75%
Energy
8.42%
Basic Materials
7.29%
Healthcare
7.18%
Consumer Defensive
6.31%
Communication Services
4.60%
Utilities
4.43%
Asset allocation
Cash
34.40%
Stocks
32.06%
Bonds
2.13%