Composition
Weight by sector
Industrials
30.66%
Healthcare
23.06%
Financial Services
15.40%
Consumer Defensive
11.46%
Technology
5.99%
Realestate
4.60%
Consumer Cyclical
3.76%
Utilities
2.09%
Basic Materials
1.77%
Communication Services
1.22%
Asset allocation
Stocks
94.68%
Cash
5.32%