Composition
Weight by sector
Industrials
45.84%
Financial Services
19.64%
Technology
9.90%
Healthcare
9.72%
Realestate
7.41%
Consumer Cyclical
3.39%
Basic Materials
1.96%
Consumer Defensive
1.17%
Communication Services
0.96%
Asset allocation
Stocks
98.85%
Cash
1.15%