Composition
Weight by sector
Financial Services
28.04%
Energy
18.49%
Industrials
14.74%
Technology
8.08%
Basic Materials
6.19%
Utilities
5.14%
Consumer Cyclical
4.44%
Consumer Defensive
4.27%
Healthcare
3.86%
Realestate
3.41%
Communication Services
3.34%
Asset allocation
Stocks
98.67%
Cash
1.33%