Composition
Weight by sector
Industrials
20.77%
Financial Services
17.23%
Consumer Cyclical
12.73%
Healthcare
11.39%
Consumer Defensive
10.09%
Energy
6.85%
Communication Services
6.82%
Realestate
4.47%
Basic Materials
4.30%
Technology
2.70%
Utilities
2.66%
Asset allocation
Stocks
97.45%
Cash
1.89%
Bonds
-0.03%