Composition
Weight by sector
Healthcare
20.41%
Financial Services
18.29%
Consumer Defensive
18.20%
Communication Services
12.19%
Industrials
10.55%
Basic Materials
4.79%
Technology
4.37%
Consumer Cyclical
3.66%
Utilities
3.47%
Realestate
3.13%
Energy
0.94%
Asset allocation
Stocks
99.08%
Cash
0.92%