Composition
Weight by sector
Healthcare
26.55%
Industrials
19.55%
Financial Services
15.67%
Consumer Defensive
10.99%
Energy
8.49%
Technology
5.80%
Consumer Cyclical
5.75%
Basic Materials
4.23%
Communication Services
1.51%
Realestate
1.46%
Asset allocation
Stocks
98.48%
Cash
1.22%