Composition
Weight by sector
Industrials
22.70%
Financial Services
20.72%
Technology
15.45%
Consumer Cyclical
12.52%
Healthcare
9.05%
Basic Materials
7.30%
Realestate
4.48%
Energy
3.72%
Consumer Defensive
2.90%
Utilities
1.17%
Asset allocation
Stocks
97.21%
Cash
2.79%