Composition
Weight by sector
Industrials
31.26%
Consumer Defensive
20.46%
Financial Services
20.14%
Consumer Cyclical
7.39%
Basic Materials
6.84%
Healthcare
6.75%
Communication Services
4.06%
Technology
2.54%
Realestate
0.55%
Asset allocation
Stocks
96.43%
Cash
2.62%