Composition
Weight by sector
Industrials
22.26%
Financial Services
19.52%
Healthcare
13.45%
Basic Materials
12.47%
Consumer Cyclical
10.16%
Technology
8.62%
Consumer Defensive
4.44%
Communication Services
2.84%
Utilities
2.78%
Realestate
2.02%
Energy
1.43%
Asset allocation
Stocks
99.81%
Cash
0.19%