Composition
Weight by sector
Industrials
18.79%
Technology
16.96%
Consumer Cyclical
14.12%
Financial Services
11.79%
Consumer Defensive
8.19%
Realestate
7.48%
Basic Materials
7.20%
Communication Services
5.87%
Healthcare
5.56%
Energy
2.77%
Utilities
1.27%
Asset allocation
Cash
92.44%
Stocks
7.56%