Composition
Weight by sector
Healthcare
22.98%
Technology
19.01%
Communication Services
16.31%
Consumer Defensive
15.63%
Financial Services
6.95%
Consumer Cyclical
6.37%
Industrials
6%
Utilities
5.99%
Basic Materials
0.51%
Energy
0.15%
Realestate
0.10%
Asset allocation
Stocks
56.90%
Bonds
47.61%
Cash
-4.78%