Composition
Weight by sector
Industrials
24.43%
Financial Services
19.15%
Healthcare
16.55%
Consumer Cyclical
9.09%
Communication Services
8.22%
Energy
6.30%
Basic Materials
5.42%
Technology
5.14%
Consumer Defensive
4.30%
Realestate
1.39%
Asset allocation
Stocks
98.55%
Cash
1.46%