Composition
Weight by sector
Industrials
21.73%
Financial Services
17.70%
Consumer Cyclical
16.22%
Communication Services
11.49%
Healthcare
9.88%
Energy
7.32%
Basic Materials
6.32%
Consumer Defensive
4.64%
Realestate
2.63%
Technology
2.07%
Asset allocation
Stocks
93.31%
Cash
0.62%
Bonds
0.08%