Composition
Weight by sector
Financial Services
29.43%
Energy
12.06%
Basic Materials
9.16%
Healthcare
9.03%
Consumer Cyclical
8.39%
Technology
7.86%
Consumer Defensive
7.04%
Utilities
6.65%
Industrials
4.59%
Communication Services
4.09%
Realestate
1.70%
Asset allocation
Stocks
77.73%
Cash
22.04%
Bonds
0.23%