Composition
Weight by sector
Healthcare
25.91%
Technology
24.77%
Consumer Cyclical
11.83%
Financial Services
11.63%
Industrials
9.75%
Realestate
5.01%
Communication Services
4.91%
Consumer Defensive
2.88%
Utilities
1.58%
Basic Materials
1.08%
Energy
0.64%
Asset allocation
Stocks
42.32%
Bonds
40.79%
Cash
4.85%