Composition
Weight by sector
Financial Services
24.42%
Industrials
22.29%
Consumer Cyclical
13.70%
Healthcare
11.56%
Technology
8.43%
Consumer Defensive
4.89%
Communication Services
3.80%
Basic Materials
3.76%
Utilities
3.14%
Realestate
3%
Energy
1%
Asset allocation
Stocks
97.87%
Cash
1.08%