Composition
Weight by sector
Industrials
30.19%
Healthcare
24.34%
Financial Services
16.55%
Consumer Defensive
10.32%
Technology
4.83%
Realestate
4.63%
Consumer Cyclical
4.15%
Utilities
2.12%
Basic Materials
2.01%
Communication Services
0.85%
Asset allocation
Stocks
97.31%
Cash
2.69%