Composition
Weight by sector
Financial Services
50.24%
Basic Materials
12.07%
Healthcare
9.58%
Consumer Cyclical
8.01%
Industrials
7.32%
Realestate
4.58%
Technology
2.72%
Energy
2.65%
Communication Services
2%
Consumer Defensive
0.82%
Asset allocation
Stocks
98.54%
Cash
1.46%