Composition
Weight by sector
Healthcare
20.36%
Consumer Defensive
19.45%
Communication Services
16.39%
Financial Services
11.90%
Technology
8.83%
Utilities
7.70%
Energy
4.47%
Basic Materials
3.67%
Industrials
3.54%
Consumer Cyclical
3.53%
Realestate
0.15%
Asset allocation
Stocks
100.19%
Cash
-0.20%
Top 10 holdings (99.71% of total assets)
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