Composition
Weight by sector
Financial Services
18.96%
Industrials
17.43%
Consumer Cyclical
16.17%
Technology
14.54%
Consumer Defensive
14.52%
Healthcare
7.19%
Realestate
6.87%
Basic Materials
3.51%
Communication Services
0.80%
Asset allocation
Stocks
96.68%
Cash
3.32%