Composition
Weight by sector
Financial Services
37.68%
Basic Materials
9.95%
Consumer Cyclical
9.88%
Technology
7.29%
Consumer Defensive
7.23%
Energy
7.15%
Healthcare
6.45%
Industrials
6.25%
Communication Services
4.23%
Utilities
2.71%
Realestate
1.20%
Asset allocation
Cash
95.20%
Bonds
4.96%
Stocks
-0.21%