Composition
Weight by sector
Financial Services
32.91%
Energy
16.55%
Consumer Cyclical
9.66%
Technology
9%
Utilities
6.51%
Consumer Defensive
5.52%
Healthcare
5.26%
Basic Materials
5.17%
Communication Services
4.93%
Industrials
4.49%
Asset allocation
Stocks
77.42%
Bonds
20.12%
Cash
2.46%