Composition
Weight by sector
Financial Services
35.31%
Energy
13.34%
Consumer Defensive
11.30%
Industrials
9.14%
Consumer Cyclical
7.48%
Healthcare
7.31%
Basic Materials
6.16%
Communication Services
5.38%
Technology
2.51%
Realestate
2.06%
Asset allocation
Stocks
96.36%
Cash
2.59%