Composition
Weight by sector
Industrials
15.72%
Healthcare
14.83%
Consumer Defensive
12.75%
Consumer Cyclical
11.91%
Financial Services
10.89%
Basic Materials
10.58%
Technology
9.09%
Communication Services
5.05%
Utilities
4.88%
Realestate
3.08%
Energy
1.21%
Asset allocation
Cash
74.90%
Stocks
18.39%
Bonds
6.71%