Composition
Weight by sector
Consumer Cyclical
22.04%
Financial Services
15.34%
Industrials
14.97%
Basic Materials
11.73%
Realestate
11.65%
Energy
9.25%
Consumer Defensive
9.20%
Healthcare
5.03%
Technology
0.80%
Asset allocation
Stocks
99.14%
Cash
0.86%