Composition
Weight by sector
Healthcare
27.68%
Financial Services
16.53%
Industrials
14.42%
Technology
11.21%
Communication Services
9.02%
Consumer Defensive
7.09%
Utilities
4.18%
Basic Materials
3.74%
Consumer Cyclical
3.71%
Realestate
2.41%
Asset allocation
Stocks
96.14%
Cash
3.39%