Composition
Weight by sector
Industrials
24.92%
Realestate
22.66%
Technology
14.50%
Consumer Cyclical
13%
Healthcare
9.75%
Communication Services
8.79%
Utilities
5.11%
Financial Services
1.16%
Consumer Defensive
0.09%
Basic Materials
0.01%
Asset allocation
Stocks
91.60%
Cash
6.55%