Composition
Weight by sector
Healthcare
17.75%
Industrials
15.11%
Financial Services
14.42%
Technology
13.97%
Basic Materials
10.34%
Consumer Cyclical
10.21%
Realestate
9.94%
Consumer Defensive
6.16%
Utilities
1.12%
Communication Services
0.98%
Asset allocation
Bonds
80.11%
Stocks
15%
Cash
4.71%