Composition
Weight by sector
Industrials
23.30%
Technology
20.14%
Basic Materials
17.89%
Healthcare
10.48%
Consumer Cyclical
9.70%
Financial Services
9.45%
Consumer Defensive
4.31%
Realestate
2.61%
Communication Services
2.12%
Asset allocation
Stocks
96.07%
Cash
3.93%