Composition
Weight by sector
Industrials
21.06%
Financial Services
20.71%
Consumer Cyclical
16.56%
Healthcare
12.32%
Basic Materials
11.46%
Technology
5.11%
Realestate
4.97%
Consumer Defensive
3.82%
Utilities
2.98%
Energy
1.01%
Communication Services
0.01%
Asset allocation
Stocks
92.61%
Cash
7.22%