Composition
Weight by sector
Industrials
32.33%
Consumer Cyclical
19.37%
Financial Services
12.60%
Consumer Defensive
9.72%
Healthcare
9.13%
Basic Materials
6.09%
Utilities
3.31%
Technology
3.11%
Communication Services
2.58%
Realestate
1.76%
Asset allocation
Stocks
100.36%
Cash
-0.58%
Bonds
0.19%