Composition
Weight by sector
Healthcare
21.06%
Consumer Defensive
18.28%
Financial Services
17.86%
Communication Services
12.53%
Industrials
10.37%
Basic Materials
5.52%
Realestate
3.75%
Consumer Cyclical
3.42%
Technology
3.20%
Utilities
3.05%
Energy
0.96%
Asset allocation
Stocks
99.71%
Cash
0.29%