Composition
Weight by sector
Financial Services
29.04%
Basic Materials
11.49%
Technology
11.14%
Energy
9.55%
Industrials
9.24%
Consumer Cyclical
8.97%
Consumer Defensive
7.46%
Utilities
4.81%
Healthcare
4.69%
Communication Services
2.49%
Realestate
1.13%
Asset allocation
Cash
87.02%
Bonds
13.13%
Stocks
-0.21%