Composition
Weight by sector
Healthcare
20.62%
Financial Services
18.78%
Technology
15.22%
Consumer Defensive
10.12%
Industrials
10.02%
Consumer Cyclical
9.04%
Communication Services
6.03%
Basic Materials
5.61%
Realestate
1.91%
Energy
1.65%
Utilities
1.01%
Asset allocation
Stocks
49.50%
Bonds
37.90%
Cash
4.43%