Composition
Weight by sector
Financial Services
48.09%
Utilities
15.99%
Consumer Cyclical
15.19%
Energy
6.42%
Industrials
5.08%
Technology
3.68%
Basic Materials
2.68%
Healthcare
1.58%
Communication Services
0.55%
Realestate
0.42%
Consumer Defensive
0.31%
Asset allocation
Stocks
96.76%
Cash
3.24%