Composition
Weight by sector
Industrials
24.55%
Financial Services
19.17%
Consumer Cyclical
14.23%
Basic Materials
10.29%
Realestate
8.78%
Technology
8.52%
Energy
7.44%
Communication Services
3.44%
Utilities
2.76%
Healthcare
0.55%
Consumer Defensive
0.28%
Asset allocation
Stocks
95.96%
Cash
4.03%
Bonds
0.01%