Composition
Weight by sector
Financial Services
32.42%
Consumer Cyclical
15.79%
Industrials
14.25%
Energy
13.24%
Healthcare
9.20%
Realestate
5.44%
Basic Materials
5.14%
Communication Services
3.39%
Consumer Defensive
1.13%
Asset allocation
Stocks
99.79%
Cash
0.21%