Composition
Weight by sector
Financial Services
26.27%
Industrials
22.17%
Basic Materials
14.86%
Consumer Cyclical
9.62%
Technology
8.80%
Energy
6.15%
Healthcare
3.41%
Communication Services
3.11%
Utilities
2.93%
Consumer Defensive
2.69%
Asset allocation
Stocks
97.60%
Cash
2.40%