Composition
Weight by sector
Industrials
31.83%
Financial Services
20.39%
Realestate
11.28%
Energy
10.46%
Healthcare
10.19%
Technology
5.95%
Basic Materials
5.84%
Consumer Cyclical
3.40%
Consumer Defensive
0.67%
Asset allocation
Stocks
95.79%
Cash
4.20%