Composition
Weight by sector
Healthcare
22.03%
Financial Services
17.44%
Industrials
13.14%
Consumer Defensive
12.10%
Technology
9.94%
Energy
8.07%
Consumer Cyclical
6.48%
Basic Materials
4.36%
Utilities
3.49%
Communication Services
2.96%
Asset allocation
Stocks
99.09%
Cash
0.91%