Composition
Weight by sector
Industrials
29%
Financial Services
19.66%
Consumer Cyclical
16.23%
Healthcare
8.39%
Technology
7.63%
Basic Materials
6.56%
Utilities
4.98%
Realestate
3.21%
Communication Services
3.11%
Energy
1.22%
Asset allocation
Stocks
96.48%
Cash
0.66%