Composition
Weight by sector
Industrials
29.93%
Financial Services
20.24%
Realestate
11.49%
Energy
11.09%
Healthcare
10.19%
Basic Materials
6.68%
Technology
5.85%
Consumer Cyclical
3.91%
Consumer Defensive
0.61%
Asset allocation
Stocks
97.48%
Cash
2.52%