Composition
Weight by sector
Industrials
23.22%
Basic Materials
20.07%
Technology
15.72%
Consumer Cyclical
14.07%
Consumer Defensive
10.47%
Healthcare
7.66%
Energy
6.61%
Realestate
1.69%
Financial Services
0.48%
Asset allocation
Stocks
98.54%
Cash
1.46%