Composition
Weight by sector
Industrials
24.52%
Financial Services
20.28%
Healthcare
9.93%
Technology
9.73%
Realestate
7.66%
Basic Materials
7.16%
Consumer Defensive
6.61%
Consumer Cyclical
6.34%
Communication Services
3.37%
Energy
2.23%
Utilities
2.19%
Asset allocation
Stocks
97.74%
Bonds
1.26%
Cash
0.99%