Composition
Weight by sector
Financial Services
35.60%
Utilities
18.91%
Industrials
14.79%
Consumer Cyclical
12.76%
Technology
5.43%
Realestate
4.48%
Communication Services
3.67%
Energy
2.12%
Basic Materials
1.07%
Healthcare
0.76%
Consumer Defensive
0.41%
Asset allocation
Stocks
95.64%
Cash
4.36%