Composition
Weight by sector
Industrials
25.15%
Consumer Cyclical
19.19%
Financial Services
18.26%
Consumer Defensive
8.15%
Basic Materials
7.71%
Realestate
6.39%
Communication Services
5.25%
Energy
4.92%
Healthcare
3.56%
Technology
1.42%
Asset allocation
Stocks
91.86%
Cash
7.75%
Bonds
0.23%