Composition
Weight by sector
Industrials
59.27%
Basic Materials
9.50%
Consumer Cyclical
8.39%
Utilities
7.47%
Financial Services
6.42%
Realestate
3.23%
Technology
2.40%
Communication Services
2.35%
Healthcare
0.53%
Energy
0.45%
Asset allocation
Stocks
96.20%
Cash
3.80%