Composition
Weight by sector
Industrials
19.78%
Consumer Cyclical
16.93%
Financial Services
16.77%
Healthcare
11.51%
Realestate
10.22%
Technology
7.87%
Consumer Defensive
6.44%
Energy
4.90%
Communication Services
2.83%
Basic Materials
2.75%
Asset allocation
Stocks
99.32%
Cash
0.67%