Composition
Weight by sector
Healthcare
39.57%
Financial Services
20.39%
Industrials
20.06%
Basic Materials
9.61%
Communication Services
3.25%
Consumer Defensive
2.89%
Technology
2.59%
Consumer Cyclical
1.32%
Realestate
0.31%
Asset allocation
Stocks
45.63%
Bonds
41.56%
Cash
2.89%