Composition
Weight by sector
Financial Services
54.26%
Energy
14.03%
Utilities
10.39%
Industrials
9.74%
Communication Services
5.55%
Healthcare
4.90%
Technology
0.68%
Consumer Cyclical
0.21%
Consumer Defensive
0.11%
Basic Materials
0.08%
Realestate
0.03%
Asset allocation
Stocks
100.04%
Cash
-6.97%
Bonds
6.14%