Composition
Weight by sector
Healthcare
22.36%
Financial Services
18.04%
Consumer Defensive
13.70%
Technology
11.35%
Industrials
10.66%
Consumer Cyclical
8.81%
Basic Materials
6.42%
Energy
2.54%
Communication Services
2.25%
Realestate
2.10%
Utilities
1.75%
Asset allocation
Stocks
39.96%
Bonds
38.40%
Cash
7.84%