Composition
Weight by sector
Industrials
23.68%
Financial Services
23.26%
Technology
15.04%
Consumer Cyclical
8.94%
Healthcare
6.64%
Consumer Defensive
6.37%
Communication Services
5.67%
Basic Materials
4.16%
Utilities
3.59%
Realestate
2.67%
Asset allocation
Stocks
99.82%
Cash
0.36%