Composition
Weight by sector
Healthcare
23.62%
Financial Services
20.61%
Industrials
10.95%
Communication Services
10.15%
Technology
9.72%
Basic Materials
8.12%
Consumer Cyclical
7.62%
Energy
4.27%
Consumer Defensive
3.03%
Realestate
1.10%
Utilities
0.81%
Asset allocation
Stocks
97.65%
Cash
2.36%