Composition
Weight by sector
Healthcare
20.41%
Financial Services
19.02%
Technology
15.38%
Industrials
10.33%
Consumer Defensive
9.62%
Consumer Cyclical
9.20%
Communication Services
6.22%
Basic Materials
5.43%
Realestate
1.93%
Energy
1.51%
Utilities
0.94%
Asset allocation
Stocks
51.93%
Bonds
37.60%
Cash
2.59%