Composition
Weight by sector
Financial Services
23.87%
Utilities
17.64%
Energy
12.83%
Industrials
10.51%
Consumer Cyclical
10.06%
Healthcare
9.99%
Consumer Defensive
5.26%
Basic Materials
4.93%
Realestate
3.27%
Technology
1.64%
Asset allocation
Stocks
99.08%
Cash
0.92%