Composition
Weight by sector
Healthcare
20.78%
Financial Services
18.81%
Technology
14.91%
Consumer Defensive
10.20%
Industrials
10.05%
Consumer Cyclical
9.03%
Communication Services
5.97%
Basic Materials
5.66%
Realestate
1.93%
Energy
1.66%
Utilities
1.01%
Asset allocation
Bonds
57.85%
Stocks
29.91%
Cash
3.71%