Composition
Weight by sector
Financial Services
26.19%
Industrials
24.46%
Consumer Cyclical
15.82%
Technology
14.94%
Energy
7.05%
Basic Materials
3.47%
Healthcare
2.85%
Realestate
2.75%
Consumer Defensive
2.49%
Asset allocation
Stocks
97.13%
Cash
2.86%