Composition
Weight by sector
Financial Services
30.31%
Energy
15.26%
Industrials
13.98%
Basic Materials
12.49%
Technology
10%
Consumer Cyclical
4.91%
Consumer Defensive
4.25%
Utilities
3.42%
Communication Services
2.52%
Realestate
2.39%
Healthcare
0.48%
Asset allocation
Stocks
97.01%
Cash
2.99%