Composition
Weight by sector
Industrials
21.43%
Financial Services
19.85%
Basic Materials
14.01%
Technology
10.03%
Healthcare
8.66%
Energy
7.04%
Consumer Defensive
6.46%
Consumer Cyclical
5.55%
Utilities
4.13%
Communication Services
2.84%
Asset allocation
Stocks
99.69%
Cash
0.31%