Composition
Weight by sector
Industrials
28.03%
Consumer Cyclical
19.07%
Healthcare
11.82%
Financial Services
10.97%
Consumer Defensive
8.57%
Energy
7.15%
Basic Materials
6.13%
Technology
3.60%
Communication Services
2.43%
Utilities
1.68%
Realestate
0.54%
Asset allocation
Stocks
91.08%
Cash
8.98%
Bonds
0.13%