Composition
Weight by sector
Industrials
21.57%
Basic Materials
15.54%
Technology
13.60%
Consumer Cyclical
10.22%
Communication Services
9.11%
Healthcare
8.83%
Financial Services
8.27%
Consumer Defensive
5.34%
Utilities
2.95%
Energy
2.44%
Realestate
2.12%
Asset allocation
Stocks
95.45%
Cash
4.09%
Bonds
0.47%