Composition
Weight by sector
Financial Services
32.64%
Industrials
16.65%
Basic Materials
11.90%
Energy
11.31%
Consumer Cyclical
9.61%
Technology
9.61%
Utilities
4.88%
Communication Services
2.23%
Realestate
1.18%
Asset allocation
Stocks
96.77%
Cash
3.23%