Composition
Weight by sector
Industrials
25.68%
Consumer Cyclical
20.68%
Financial Services
16.82%
Technology
9.95%
Communication Services
9.01%
Realestate
8.96%
Basic Materials
4.07%
Consumer Defensive
2.86%
Healthcare
1.35%
Energy
0.63%
Asset allocation
Stocks
98.80%
Cash
1.20%