Composition
Weight by sector
Financial Services
22.30%
Healthcare
20.38%
Consumer Defensive
15.18%
Industrials
11.59%
Technology
8.15%
Energy
6.77%
Utilities
5.55%
Consumer Cyclical
3.45%
Communication Services
3.28%
Realestate
1.77%
Basic Materials
1.59%
Asset allocation
Stocks
97.72%
Cash
2.28%