Composition
Weight by sector
Financial Services
32.87%
Technology
16.94%
Basic Materials
12.75%
Consumer Cyclical
9.04%
Communication Services
8.29%
Consumer Defensive
7.43%
Industrials
7.21%
Realestate
3.84%
Healthcare
1.27%
Utilities
0.36%
Asset allocation
Cash
93.27%
Stocks
6.73%