Composition
Weight by sector
Consumer Cyclical
23.42%
Industrials
17.90%
Technology
16.88%
Basic Materials
8.75%
Financial Services
8.17%
Healthcare
6.82%
Utilities
4.65%
Communication Services
4.17%
Consumer Defensive
3.70%
Realestate
2.79%
Energy
2.75%
Asset allocation
Cash
26.14%
Stocks
14.60%
Bonds
6.64%