Composition
Weight by sector
Financial Services
46.98%
Energy
13.09%
Industrials
11.91%
Technology
9.79%
Consumer Cyclical
8.41%
Consumer Defensive
4.08%
Communication Services
1.76%
Utilities
1.55%
Basic Materials
1.28%
Healthcare
1.15%
Asset allocation
Stocks
96.12%
Cash
3.88%