Composition
Weight by sector
Healthcare
25.33%
Industrials
16.44%
Technology
15.06%
Financial Services
14.05%
Basic Materials
10.93%
Consumer Defensive
6.54%
Consumer Cyclical
6.21%
Communication Services
3.70%
Realestate
0.91%
Utilities
0.54%
Energy
0.29%
Asset allocation
Stocks
65.16%
Bonds
29.02%
Cash
5.57%