Composition
Weight by sector
Consumer Cyclical
21.04%
Technology
18.75%
Financial Services
18.59%
Communication Services
11.70%
Healthcare
10.79%
Industrials
8.44%
Consumer Defensive
6.24%
Basic Materials
4.43%
Energy
0.01%
Utilities
0.01%
Asset allocation
Cash
65.86%
Stocks
34.14%