Composition
Weight by sector
Financial Services
39.39%
Industrials
16.87%
Energy
11.84%
Technology
6.70%
Consumer Defensive
5.41%
Utilities
5.01%
Basic Materials
4.99%
Consumer Cyclical
4.23%
Healthcare
1.94%
Communication Services
1.92%
Realestate
1.71%
Asset allocation
Stocks
99.22%
Cash
0.70%
Bonds
0.08%