Composition
Weight by sector
Healthcare
21.88%
Financial Services
19.16%
Technology
15.76%
Industrials
10.31%
Consumer Cyclical
8.97%
Consumer Defensive
8.11%
Communication Services
4.89%
Basic Materials
4.36%
Realestate
3%
Energy
2.07%
Utilities
1.49%
Asset allocation
Bonds
50.44%
Stocks
34.84%
Cash
4.37%