Composition
Weight by sector
Financial Services
21.87%
Consumer Defensive
20.28%
Industrials
19.31%
Healthcare
17.61%
Consumer Cyclical
10.13%
Technology
6.31%
Communication Services
3.20%
Realestate
1.21%
Energy
0.09%
Asset allocation
Stocks
96.90%
Cash
0.17%