Composition
Weight by sector
Financial Services
25.83%
Consumer Defensive
16.06%
Healthcare
14.18%
Communication Services
12.35%
Industrials
12.14%
Realestate
4.66%
Energy
4.09%
Utilities
3.88%
Technology
3.86%
Basic Materials
2.26%
Consumer Cyclical
0.70%
Asset allocation
Stocks
99.44%
Cash
0.56%