Composition
Weight by sector
Basic Materials
41.27%
Energy
39.54%
Healthcare
8.08%
Consumer Defensive
3.84%
Financial Services
3.01%
Utilities
2.75%
Communication Services
0.66%
Realestate
0.62%
Industrials
0.12%
Technology
0.06%
Consumer Cyclical
0.04%
Asset allocation
Stocks
80.69%
Cash
19.31%