Composition
Weight by sector
Financial Services
36.87%
Energy
18.59%
Industrials
13.16%
Basic Materials
8.84%
Consumer Cyclical
5.26%
Realestate
5.21%
Technology
3.90%
Communication Services
3.80%
Utilities
3.16%
Consumer Defensive
1.21%
Asset allocation
Stocks
77.91%
Bonds
19.23%
Cash
2.86%