Composition
Weight by sector
Industrials
43.04%
Financial Services
23.75%
Technology
7.64%
Consumer Cyclical
5.09%
Realestate
4.57%
Basic Materials
4.48%
Healthcare
4.41%
Consumer Defensive
3.53%
Communication Services
3.49%
Asset allocation
Stocks
99.69%
Cash
0.31%