Composition
Weight by sector
Financial Services
51.07%
Communication Services
15.18%
Basic Materials
11.92%
Consumer Defensive
8.85%
Industrials
4.90%
Realestate
4.36%
Consumer Cyclical
1.31%
Energy
1.04%
Technology
1%
Healthcare
0.22%
Utilities
0.16%
Asset allocation
Stocks
99.06%
Cash
0.94%