Composition
Weight by sector
Healthcare
25.97%
Financial Services
18.58%
Consumer Defensive
13%
Industrials
12.32%
Technology
9.89%
Consumer Cyclical
8.08%
Communication Services
5.33%
Basic Materials
4.70%
Realestate
1.20%
Utilities
0.83%
Energy
0.10%
Asset allocation
Stocks
97.78%
Cash
1.62%