Composition
Weight by sector
Financial Services
31.69%
Energy
13.72%
Industrials
10.98%
Technology
10.91%
Consumer Cyclical
7.74%
Basic Materials
6.40%
Healthcare
5.74%
Consumer Defensive
5.16%
Communication Services
4.12%
Realestate
2.06%
Utilities
1.48%
Asset allocation
Stocks
99.10%
Cash
0.90%