Composition
Weight by sector
Healthcare
18.63%
Consumer Cyclical
18.05%
Industrials
16.82%
Technology
12.26%
Financial Services
10.36%
Realestate
7.93%
Communication Services
7.73%
Basic Materials
4.74%
Consumer Defensive
2.36%
Utilities
1.12%
Asset allocation
Stocks
93.06%
Cash
6.12%