Composition
Weight by sector
Financial Services
20.12%
Healthcare
17.07%
Consumer Defensive
16.33%
Technology
14.33%
Industrials
8.89%
Utilities
7.38%
Consumer Cyclical
6.36%
Communication Services
5.01%
Basic Materials
3.65%
Realestate
0.86%
Asset allocation
Stocks
98.41%
Cash
1.59%