Composition
Weight by sector
Industrials
21.83%
Basic Materials
15.34%
Financial Services
14.17%
Technology
12.38%
Healthcare
10.89%
Consumer Cyclical
10.76%
Communication Services
6.78%
Realestate
5.36%
Consumer Defensive
2.49%
Asset allocation
Stocks
95.89%
Cash
4.11%