Composition
Weight by sector
Industrials
29.76%
Financial Services
20.77%
Consumer Cyclical
13.57%
Technology
7.11%
Realestate
6.43%
Communication Services
5.71%
Basic Materials
4.05%
Energy
3.69%
Healthcare
3.58%
Consumer Defensive
2.96%
Utilities
2.37%
Asset allocation
Stocks
98.94%
Cash
1.10%
Bonds
0.01%