Composition
Weight by sector
Industrials
28.14%
Financial Services
23.76%
Technology
12.43%
Consumer Cyclical
12.29%
Communication Services
7.18%
Energy
4.99%
Basic Materials
4.93%
Healthcare
2.13%
Realestate
2.08%
Utilities
2.07%
Asset allocation
Stocks
97.84%
Cash
2.16%