Composition
Weight by sector
Financial Services
25.13%
Industrials
14.94%
Energy
14.57%
Utilities
9.33%
Technology
9.19%
Basic Materials
6.99%
Consumer Defensive
6.82%
Consumer Cyclical
5.99%
Communication Services
5.12%
Realestate
1.94%
Asset allocation
Stocks
98.88%
Cash
1.14%