Composition
Weight by sector
Financial Services
21.67%
Healthcare
16.19%
Technology
16.07%
Industrials
10.37%
Consumer Defensive
7.73%
Energy
6.31%
Consumer Cyclical
6.14%
Utilities
5.71%
Communication Services
3.88%
Realestate
3.86%
Basic Materials
2.07%
Asset allocation
Stocks
85.43%
Bonds
11.85%
Cash
2.67%