Composition
Weight by sector
Industrials
31.65%
Financial Services
19.81%
Realestate
13.93%
Consumer Cyclical
8.58%
Communication Services
8.32%
Technology
6.09%
Healthcare
5.32%
Basic Materials
4.88%
Consumer Defensive
1.42%
Asset allocation
Stocks
99.55%
Cash
0.45%