Composition
Weight by sector
Financial Services
21.75%
Healthcare
16.79%
Basic Materials
15.01%
Industrials
14.41%
Consumer Cyclical
10.01%
Energy
6.55%
Communication Services
5.53%
Consumer Defensive
5.40%
Realestate
2.40%
Technology
2.15%
Asset allocation
Stocks
97.79%
Cash
2.17%