Composition
Weight by sector
Industrials
30.01%
Basic Materials
14.26%
Healthcare
12.48%
Technology
11.31%
Consumer Cyclical
9.25%
Energy
5.02%
Utilities
4.48%
Communication Services
4.23%
Financial Services
3.73%
Realestate
3.70%
Consumer Defensive
1.53%
Asset allocation
Stocks
92.30%
Cash
7.70%