Composition
Weight by sector
Healthcare
21.48%
Industrials
17.76%
Financial Services
16.57%
Consumer Defensive
13.75%
Technology
11.22%
Communication Services
10.14%
Utilities
4.65%
Consumer Cyclical
3.92%
Realestate
0.31%
Basic Materials
0.22%
Asset allocation
Stocks
93.36%
Cash
6.03%