Composition
Weight by sector
Consumer Cyclical
27.20%
Industrials
19.57%
Financial Services
14.56%
Basic Materials
9.32%
Technology
7.86%
Healthcare
6.63%
Consumer Defensive
4.73%
Communication Services
4.31%
Realestate
2.48%
Utilities
1.88%
Energy
1.43%
Asset allocation
Stocks
98.18%
Cash
1.82%