Composition
Weight by sector
Healthcare
25.73%
Industrials
21.89%
Consumer Cyclical
17.63%
Financial Services
9.71%
Consumer Defensive
5.81%
Realestate
5.78%
Basic Materials
5.48%
Communication Services
5.37%
Technology
2.60%
Asset allocation
Stocks
87.02%
Cash
12.97%