Composition
Weight by sector
Industrials
18.72%
Energy
14.93%
Financial Services
13.84%
Consumer Defensive
11.79%
Consumer Cyclical
11.01%
Healthcare
10.27%
Utilities
6.32%
Realestate
4.47%
Basic Materials
3.91%
Communication Services
3.22%
Technology
1.54%
Asset allocation
Stocks
90.30%
Cash
9.70%