Composition
Weight by sector
Financial Services
32.49%
Industrials
11.06%
Energy
10.99%
Consumer Cyclical
10.71%
Basic Materials
7.63%
Technology
6.26%
Healthcare
6.02%
Communication Services
5.05%
Consumer Defensive
5.01%
Utilities
3.58%
Realestate
1.19%
Asset allocation
Stocks
90.76%
Cash
9.24%