Composition
Weight by sector
Healthcare
29.07%
Industrials
17%
Financial Services
15.20%
Consumer Defensive
12.20%
Energy
8.65%
Consumer Cyclical
5.86%
Technology
5.25%
Basic Materials
4.08%
Realestate
1.41%
Communication Services
1.28%
Asset allocation
Stocks
96.20%
Cash
3.58%