Composition
Weight by sector
Healthcare
22.64%
Financial Services
19.37%
Technology
13.26%
Industrials
12.60%
Consumer Defensive
11.13%
Consumer Cyclical
6.37%
Basic Materials
5.46%
Realestate
3.71%
Communication Services
3.67%
Utilities
1.12%
Energy
0.68%
Asset allocation
Stocks
85.59%
Cash
3.89%
Bonds
3.34%