Composition
Weight by sector
Financial Services
27.90%
Healthcare
13.97%
Industrials
12.87%
Energy
12.71%
Consumer Cyclical
8.82%
Consumer Defensive
7.49%
Communication Services
5.48%
Basic Materials
4.10%
Utilities
2.54%
Technology
2.35%
Realestate
1.78%
Asset allocation
Stocks
97.94%
Cash
2.07%