Composition
Weight by sector
Industrials
40.48%
Financial Services
15.45%
Technology
10.38%
Healthcare
10%
Basic Materials
7.09%
Communication Services
4.02%
Consumer Defensive
3.98%
Utilities
3.27%
Consumer Cyclical
3.13%
Realestate
2.20%
Asset allocation
Stocks
98.88%
Cash
1.12%