Composition
Weight by sector
Financial Services
31.72%
Energy
15.11%
Industrials
14.23%
Consumer Cyclical
13.62%
Healthcare
9.23%
Basic Materials
5.77%
Realestate
4.83%
Consumer Defensive
3.83%
Communication Services
1.67%
Asset allocation
Stocks
99.59%
Cash
0.42%