Composition
Weight by sector
Healthcare
20.85%
Financial Services
19.75%
Technology
13.72%
Industrials
12.07%
Consumer Defensive
10.45%
Consumer Cyclical
8.18%
Basic Materials
4.98%
Communication Services
4.61%
Realestate
2.11%
Energy
2.03%
Utilities
1.26%
Asset allocation
Stocks
61.98%
Bonds
19.70%
Cash
0.26%