Composition
Weight by sector
Basic Materials
23.97%
Industrials
22.19%
Energy
16.51%
Financial Services
12.71%
Technology
9.76%
Utilities
5.07%
Realestate
4.27%
Consumer Cyclical
3.52%
Healthcare
0.93%
Consumer Defensive
0.80%
Communication Services
0.26%
Asset allocation
Stocks
98.31%
Cash
1.57%