Composition
Weight by sector
Financial Services
28.49%
Energy
14.42%
Industrials
13.34%
Technology
10.85%
Basic Materials
10.82%
Consumer Defensive
6.42%
Consumer Cyclical
6.06%
Utilities
4.06%
Communication Services
3.37%
Realestate
2.18%
Asset allocation
Stocks
98%
Cash
1.85%
Bonds
0.15%