Composition
Weight by sector
Healthcare
31.44%
Financial Services
17.35%
Industrials
16.52%
Basic Materials
13.12%
Consumer Defensive
9.96%
Consumer Cyclical
8.10%
Technology
1.70%
Communication Services
0.92%
Realestate
0.88%
Asset allocation
Stocks
97.60%
Cash
2.40%