Composition
Weight by sector
Industrials
29.29%
Basic Materials
21.60%
Healthcare
10.55%
Financial Services
9.88%
Energy
6.87%
Technology
6.57%
Consumer Cyclical
5.66%
Communication Services
4.01%
Consumer Defensive
3.13%
Realestate
2.45%
Asset allocation
Stocks
93.94%
Bonds
3.91%