Composition
Weight by sector
Financial Services
33.68%
Energy
13.24%
Technology
11.27%
Industrials
10.50%
Consumer Cyclical
7.83%
Basic Materials
5.96%
Consumer Defensive
5.16%
Healthcare
5.01%
Communication Services
4.12%
Realestate
1.76%
Utilities
1.48%
Asset allocation
Stocks
99.25%
Cash
0.75%