Composition
Weight by sector
Financial Services
37.13%
Energy
16.88%
Basic Materials
11.82%
Industrials
11.07%
Technology
10.69%
Consumer Defensive
4.37%
Consumer Cyclical
4.02%
Utilities
2.65%
Communication Services
1.05%
Realestate
0.32%
Asset allocation
Stocks
100%
Cash
-0.01%