Composition
Weight by sector
Basic Materials
19.21%
Realestate
15.79%
Communication Services
15.58%
Technology
12.77%
Healthcare
10.54%
Industrials
10.11%
Consumer Cyclical
5.65%
Energy
5.12%
Consumer Defensive
4.35%
Utilities
0.76%
Financial Services
0.11%
Asset allocation
Stocks
52.16%
Cash
28.32%
Bonds
19.52%