Composition
Weight by sector
Financial Services
32.08%
Energy
14.09%
Industrials
10.54%
Technology
9.55%
Consumer Cyclical
8.65%
Healthcare
6.31%
Basic Materials
5.55%
Consumer Defensive
4.92%
Communication Services
4.04%
Realestate
2.40%
Utilities
1.87%
Asset allocation
Stocks
97.99%
Cash
2.01%