Composition
Weight by sector
Consumer Defensive
19.33%
Financial Services
17.64%
Healthcare
16.36%
Communication Services
13.92%
Industrials
10.33%
Basic Materials
6.58%
Realestate
4.85%
Utilities
3.80%
Technology
3.79%
Consumer Cyclical
3.41%
Asset allocation
Stocks
98.88%
Cash
1.12%