Composition
Weight by sector
Industrials
38.15%
Financial Services
21.55%
Healthcare
11.48%
Consumer Cyclical
8.43%
Technology
6.44%
Communication Services
5.19%
Consumer Defensive
4.25%
Basic Materials
2.73%
Realestate
1.77%
Asset allocation
Stocks
98.08%
Cash
1.93%