Composition
Weight by sector
Financial Services
21.83%
Industrials
21.50%
Consumer Cyclical
13.56%
Healthcare
10.58%
Technology
10.33%
Basic Materials
9.11%
Consumer Defensive
6.26%
Energy
4.53%
Realestate
2.31%
Asset allocation
Stocks
99.62%
Cash
0.21%