Composition
Weight by sector
Healthcare
20.11%
Financial Services
19.03%
Industrials
13.06%
Technology
12.02%
Consumer Defensive
9.82%
Consumer Cyclical
8.48%
Basic Materials
5.25%
Communication Services
4.59%
Realestate
4.31%
Energy
1.89%
Utilities
1.43%
Asset allocation
Stocks
66.42%
Bonds
22.78%
Cash
3.36%