Composition
Weight by sector
Industrials
26.28%
Consumer Cyclical
19.53%
Financial Services
13.81%
Consumer Defensive
11.69%
Technology
8.16%
Healthcare
5.36%
Energy
4.85%
Basic Materials
4.17%
Realestate
3.99%
Communication Services
2.16%
Asset allocation
Stocks
100.05%
Cash
-0.05%