Composition
Weight by sector
Financial Services
31.76%
Energy
15.48%
Industrials
13.11%
Technology
12.15%
Consumer Cyclical
8.81%
Consumer Defensive
5.42%
Basic Materials
5.11%
Utilities
2.59%
Healthcare
2.17%
Communication Services
1.77%
Realestate
1.63%
Asset allocation
Stocks
90.93%
Cash
9.07%