Composition
Weight by sector
Industrials
18.87%
Communication Services
18.49%
Financial Services
17.66%
Consumer Defensive
14.38%
Consumer Cyclical
9.28%
Healthcare
8.22%
Technology
7.40%
Basic Materials
2.86%
Realestate
2.84%
Asset allocation
Stocks
99.55%
Cash
0.45%