Composition
Weight by sector
Financial Services
36.88%
Energy
17.90%
Basic Materials
11.68%
Industrials
11.22%
Technology
10.64%
Consumer Cyclical
4.08%
Consumer Defensive
4.02%
Utilities
2.54%
Communication Services
0.72%
Realestate
0.32%
Asset allocation
Stocks
99.55%
Cash
0.45%