Composition
Weight by sector
Financial Services
31.88%
Industrials
17.81%
Energy
13.13%
Basic Materials
11.27%
Consumer Cyclical
9.43%
Technology
7.44%
Utilities
3.13%
Communication Services
2.47%
Consumer Defensive
2.26%
Realestate
1.20%
Asset allocation
Stocks
98.30%
Cash
1.70%