Composition
Weight by sector
Consumer Cyclical
24.02%
Financial Services
15.87%
Realestate
14.83%
Industrials
13.40%
Basic Materials
11.69%
Consumer Defensive
7.89%
Energy
6.20%
Healthcare
5.30%
Technology
0.79%
Asset allocation
Stocks
98.15%
Cash
1.84%