Composition
Weight by sector
Healthcare
27.35%
Technology
18.31%
Communication Services
16.18%
Consumer Defensive
13.75%
Financial Services
6.98%
Industrials
5.93%
Consumer Cyclical
5.78%
Utilities
5.34%
Energy
0.18%
Realestate
0.12%
Basic Materials
0.10%
Asset allocation
Stocks
58.22%
Bonds
35.35%
Cash
6.18%