Composition
Weight by sector
Industrials
38.09%
Healthcare
20.53%
Financial Services
14.72%
Consumer Defensive
12.56%
Realestate
5.96%
Consumer Cyclical
3.86%
Technology
2.29%
Basic Materials
1.84%
Communication Services
0.15%
Asset allocation
Stocks
98.26%
Cash
1.74%