Composition
Weight by sector
Financial Services
33.66%
Industrials
16.80%
Basic Materials
12.75%
Energy
10.47%
Technology
9.96%
Consumer Cyclical
8.62%
Utilities
4.25%
Communication Services
2.42%
Realestate
1.07%
Asset allocation
Stocks
99.41%
Cash
0.59%