Composition
Weight by sector
Basic Materials
24.72%
Industrials
20.72%
Energy
17.41%
Financial Services
14.05%
Realestate
7.73%
Technology
5.80%
Consumer Cyclical
5.62%
Utilities
3.96%
Asset allocation
Stocks
95.40%
Cash
1.62%
Bonds
1.16%