Composition
Weight by sector
Financial Services
33.68%
Energy
12.93%
Consumer Defensive
10.61%
Industrials
10.19%
Consumer Cyclical
8.07%
Healthcare
7.36%
Basic Materials
6.76%
Communication Services
5.64%
Technology
2.88%
Realestate
1.87%
Asset allocation
Stocks
97.01%
Cash
1.96%