Composition
Weight by sector
Industrials
24%
Healthcare
21.53%
Technology
17.48%
Consumer Defensive
8.64%
Financial Services
8.49%
Basic Materials
6.99%
Consumer Cyclical
5.65%
Realestate
2.80%
Communication Services
2.45%
Energy
1.96%
Asset allocation
Stocks
85.28%
Cash
14.72%