Composition
Weight by sector
Industrials
27.30%
Financial Services
21.83%
Consumer Cyclical
15.90%
Technology
9.63%
Healthcare
7.50%
Basic Materials
5.12%
Communication Services
4.37%
Realestate
2.94%
Consumer Defensive
2.40%
Utilities
2.12%
Energy
0.89%
Asset allocation
Stocks
96.99%
Cash
0.65%