Composition
Weight by sector
Financial Services
30.02%
Energy
19%
Industrials
13.47%
Basic Materials
11.97%
Technology
7.03%
Utilities
5.19%
Realestate
4.63%
Consumer Cyclical
3.38%
Consumer Defensive
3.09%
Communication Services
2.22%
Asset allocation
Stocks
98.15%
Cash
1.85%