Composition
Weight by sector
Industrials
24.81%
Financial Services
19.19%
Healthcare
11.80%
Basic Materials
9.80%
Technology
7.11%
Consumer Defensive
6.79%
Energy
6.22%
Utilities
5.10%
Consumer Cyclical
4.42%
Communication Services
3.53%
Realestate
1.22%
Asset allocation
Stocks
97.11%
Cash
2.89%