Composition
Weight by sector
Industrials
44.89%
Financial Services
25.64%
Technology
8.66%
Consumer Cyclical
6.24%
Healthcare
4.37%
Communication Services
4.36%
Consumer Defensive
2.88%
Basic Materials
2.82%
Realestate
0.14%
Asset allocation
Stocks
99.42%
Cash
0.58%