Composition
Weight by sector
Industrials
45.88%
Basic Materials
16.62%
Consumer Cyclical
9.96%
Communication Services
9.89%
Energy
7.35%
Utilities
4.78%
Financial Services
2.19%
Realestate
2.05%
Technology
1.28%
Asset allocation
Stocks
99.48%
Cash
0.52%