Composition
Weight by sector
Basic Materials
23.84%
Energy
20.61%
Technology
12.64%
Financial Services
9.02%
Utilities
8.86%
Realestate
7.41%
Industrials
7.40%
Consumer Defensive
5.73%
Consumer Cyclical
4.49%
Asset allocation
Stocks
97.58%
Cash
2.43%