Composition
Weight by sector
Financial Services
44.21%
Basic Materials
11.03%
Consumer Cyclical
8.52%
Industrials
8.33%
Realestate
7.81%
Healthcare
6.75%
Utilities
3.23%
Communication Services
2.83%
Consumer Defensive
2.69%
Energy
2.37%
Technology
2.23%
Asset allocation
Stocks
100%