Composition
Weight by sector
Financial Services
32.13%
Energy
17.45%
Basic Materials
13.23%
Industrials
12.12%
Technology
9.33%
Consumer Cyclical
4.12%
Utilities
3.60%
Consumer Defensive
3.54%
Communication Services
2.36%
Realestate
1.98%
Healthcare
0.14%
Asset allocation
Stocks
99.39%
Cash
0.60%