Composition
Weight by sector
Consumer Defensive
17.60%
Financial Services
15.99%
Healthcare
14.65%
Communication Services
12.89%
Industrials
10.03%
Utilities
9.74%
Technology
7.73%
Consumer Cyclical
5.41%
Realestate
3.90%
Energy
1.61%
Basic Materials
0.44%
Asset allocation
Stocks
99.47%
Cash
0.35%