Composition
Weight by sector
Financial Services
31.35%
Energy
16.03%
Industrials
14.64%
Technology
12.85%
Basic Materials
10.96%
Consumer Cyclical
5.14%
Consumer Defensive
4.54%
Realestate
3.05%
Utilities
1.04%
Communication Services
0.39%
Asset allocation
Stocks
99.10%
Cash
0.92%