Composition
Weight by sector
Industrials
29.11%
Healthcare
18.78%
Financial Services
18.67%
Communication Services
8.92%
Technology
5.74%
Basic Materials
5.52%
Consumer Defensive
4.45%
Consumer Cyclical
3.14%
Energy
2.59%
Realestate
2.16%
Utilities
0.92%
Asset allocation
Stocks
98.98%
Cash
1.02%