Composition
Weight by sector
Financial Services
42.81%
Energy
16.82%
Consumer Cyclical
9.67%
Healthcare
7.81%
Industrials
7.48%
Utilities
4.76%
Communication Services
4.56%
Technology
3.91%
Basic Materials
2.18%
Asset allocation
Stocks
98.99%
Cash
1.26%
Bonds
0.71%