Composition
Weight by sector
Industrials
33.07%
Consumer Cyclical
18.01%
Financial Services
13.29%
Healthcare
12.45%
Energy
6.97%
Consumer Defensive
6.26%
Basic Materials
2.91%
Technology
2.89%
Communication Services
2.67%
Utilities
0.81%
Realestate
0.67%
Asset allocation
Stocks
98.63%
Cash
3.73%
Bonds
-2.47%
Top 10 holdings (0% of total assets)
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