Composition
Weight by sector
Financial Services
18.59%
Consumer Cyclical
14.99%
Industrials
14.75%
Consumer Defensive
10.38%
Technology
9.51%
Healthcare
6.59%
Basic Materials
6.46%
Realestate
4.89%
Utilities
4.45%
Energy
2.71%
Communication Services
2.06%
Asset allocation
Stocks
108%
Cash
-9.74%
Bonds
1.30%
Top 10 holdings (22.93% of total assets)
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