Composition
Weight by sector
Industrials
27.57%
Financial Services
15.50%
Basic Materials
14.80%
Technology
13.34%
Realestate
9.01%
Consumer Cyclical
5.48%
Healthcare
5.22%
Communication Services
2.97%
Consumer Defensive
2.27%
Energy
2.18%
Utilities
1.67%
Asset allocation
Stocks
95.80%
Cash
3.82%
Bonds
0.43%