Composition
Weight by sector
Financial Services
36.89%
Consumer Cyclical
16.84%
Utilities
15.86%
Industrials
11.68%
Technology
6.33%
Energy
5.42%
Basic Materials
2%
Healthcare
2%
Consumer Defensive
1.49%
Communication Services
1.15%
Realestate
0.33%
Asset allocation
Stocks
98.69%
Cash
1.22%