Composition
Weight by sector
Industrials
21.37%
Basic Materials
14.54%
Consumer Defensive
12.71%
Consumer Cyclical
12.57%
Financial Services
9.84%
Realestate
8.06%
Healthcare
6.77%
Communication Services
5.31%
Utilities
3.19%
Energy
3.16%
Technology
2.47%
Asset allocation
Stocks
99.07%
Cash
0.93%