Composition
Weight by sector
Financial Services
27.94%
Industrials
18.40%
Energy
16.20%
Basic Materials
11.42%
Technology
11.31%
Consumer Cyclical
6.28%
Consumer Defensive
3.66%
Utilities
2.36%
Communication Services
1.46%
Realestate
0.98%
Asset allocation
Stocks
99.14%
Cash
0.86%