Composition
Weight by sector
Financial Services
36.97%
Energy
15.87%
Industrials
13.43%
Consumer Cyclical
8.65%
Utilities
7.10%
Technology
5.85%
Consumer Defensive
5.27%
Realestate
2.08%
Basic Materials
1.88%
Healthcare
1.64%
Communication Services
1.27%
Asset allocation
Stocks
96.21%
Cash
3.79%