Composition
Weight by sector
Financial Services
25.98%
Consumer Cyclical
19.18%
Industrials
15.61%
Consumer Defensive
10.54%
Healthcare
9.29%
Energy
6.88%
Basic Materials
5.88%
Communication Services
3.48%
Realestate
3.14%
Asset allocation
Stocks
94.32%
Cash
5.68%