Composition
Weight by sector
Financial Services
42.36%
Industrials
19.79%
Communication Services
11.70%
Consumer Defensive
7.39%
Energy
5.30%
Consumer Cyclical
4.92%
Healthcare
4.91%
Technology
2.53%
Utilities
1.10%
Asset allocation
Cash
106.43%
Stocks
-3.70%
Bonds
0.04%