Composition
Weight by sector
Healthcare
23.12%
Financial Services
19%
Technology
13.48%
Consumer Defensive
12.30%
Industrials
9.21%
Consumer Cyclical
8.01%
Basic Materials
5.86%
Communication Services
4.67%
Realestate
1.75%
Energy
1.58%
Utilities
1.02%
Asset allocation
Stocks
46.33%
Bonds
44.11%
Cash
1.72%