Composition
Weight by sector
Financial Services
32.73%
Energy
16.82%
Industrials
12.47%
Basic Materials
11.80%
Technology
10.78%
Consumer Cyclical
4.35%
Utilities
3.40%
Consumer Defensive
3.15%
Communication Services
2.33%
Realestate
2.02%
Healthcare
0.16%
Asset allocation
Stocks
99.92%
Cash
0.09%