Composition
Weight by sector
Industrials
28.62%
Consumer Cyclical
17.39%
Healthcare
15.88%
Technology
11.61%
Basic Materials
8.42%
Financial Services
6.88%
Consumer Defensive
5.52%
Energy
3.04%
Communication Services
1.68%
Realestate
0.95%
Asset allocation
Stocks
95.48%
Cash
4.52%