Composition
Weight by sector
Financial Services
18.53%
Basic Materials
16.93%
Energy
15.76%
Industrials
15.69%
Consumer Cyclical
12.13%
Consumer Defensive
8.90%
Technology
7.67%
Realestate
2.48%
Utilities
1.90%
Asset allocation
Stocks
94.76%
Cash
3.69%
Bonds
0.06%