Composition
Weight by sector
Industrials
32.79%
Technology
18.52%
Financial Services
14.85%
Healthcare
9.60%
Consumer Cyclical
8.03%
Consumer Defensive
5.65%
Basic Materials
4.79%
Communication Services
3.10%
Realestate
2.68%
Asset allocation
Stocks
97.63%
Cash
2.37%