Composition
Weight by sector
Financial Services
25.84%
Industrials
18.16%
Basic Materials
12.55%
Consumer Cyclical
12.37%
Consumer Defensive
8.83%
Technology
8.17%
Healthcare
5.32%
Utilities
4.21%
Communication Services
2.69%
Energy
0.95%
Realestate
0.91%
Asset allocation
Stocks
96.32%
Cash
3.68%