Composition
Weight by sector
Industrials
32.69%
Financial Services
15.75%
Consumer Cyclical
12.85%
Communication Services
11.68%
Healthcare
10.46%
Technology
5.78%
Consumer Defensive
5.04%
Basic Materials
4.45%
Realestate
1.31%
Asset allocation
Stocks
98.04%
Cash
1.95%