Composition
Weight by sector
Industrials
36.07%
Healthcare
15%
Financial Services
10.15%
Energy
9.08%
Communication Services
8.24%
Technology
6.42%
Consumer Cyclical
5.63%
Utilities
4.13%
Consumer Defensive
2.85%
Basic Materials
2.45%
Asset allocation
Stocks
95.56%
Cash
3.77%