Composition
Weight by sector
Industrials
29.99%
Consumer Cyclical
14.58%
Financial Services
14.24%
Energy
9.02%
Technology
7.79%
Communication Services
7.11%
Consumer Defensive
5.52%
Healthcare
5.35%
Utilities
3.14%
Basic Materials
1.75%
Realestate
1.51%
Asset allocation
Stocks
98.30%
Cash
1.87%