Composition
Weight by sector
Financial Services
34.32%
Industrials
20.31%
Energy
15.33%
Healthcare
7.89%
Consumer Cyclical
6.19%
Technology
5.36%
Consumer Defensive
4.51%
Utilities
4.09%
Basic Materials
1.28%
Realestate
0.72%
Asset allocation
Stocks
83.78%
Cash
12%