Composition
Weight by sector
Consumer Cyclical
27.82%
Financial Services
22.12%
Industrials
15.45%
Healthcare
9.88%
Consumer Defensive
8.72%
Energy
5.59%
Basic Materials
4.41%
Communication Services
3.26%
Realestate
2.76%
Asset allocation
Stocks
98.41%
Cash
1.59%