Composition
Weight by sector
Healthcare
17.71%
Financial Services
17.38%
Industrials
16.59%
Consumer Defensive
12.64%
Technology
10.92%
Basic Materials
6.74%
Utilities
5.70%
Consumer Cyclical
5.65%
Communication Services
4.14%
Realestate
2.52%
Asset allocation
Stocks
97.37%
Cash
2.63%