Composition
Weight by sector
Financial Services
23.23%
Industrials
17.86%
Technology
16.56%
Consumer Cyclical
12.56%
Consumer Defensive
7.05%
Healthcare
5.99%
Communication Services
4.64%
Utilities
4.16%
Basic Materials
4.01%
Energy
3.94%
Asset allocation
Cash
82.19%
Stocks
16.99%
Bonds
0.82%