Composition
Weight by sector
Industrials
30.81%
Financial Services
16.34%
Consumer Cyclical
15.47%
Technology
9.57%
Healthcare
7.83%
Communication Services
7.78%
Basic Materials
6.14%
Consumer Defensive
4.03%
Realestate
2.05%
Asset allocation
Stocks
90.39%
Cash
6.03%