Composition
Weight by sector
Industrials
23.70%
Consumer Cyclical
20.35%
Financial Services
17.44%
Technology
9.77%
Communication Services
6.06%
Realestate
5.64%
Consumer Defensive
5.61%
Basic Materials
5.55%
Utilities
2.77%
Energy
1.76%
Healthcare
1.35%
Asset allocation
Stocks
95.21%
Cash
4.63%
Bonds
0.16%