Composition
Weight by sector
Financial Services
41.52%
Industrials
23.55%
Energy
9.22%
Consumer Cyclical
7.98%
Technology
6.73%
Healthcare
3.73%
Basic Materials
3.13%
Realestate
2.18%
Consumer Defensive
1.41%
Communication Services
0.54%
Asset allocation
Stocks
98.29%
Cash
1.71%