Composition
Weight by sector
Industrials
21.48%
Healthcare
19.27%
Financial Services
18.97%
Technology
15.93%
Consumer Defensive
7.69%
Consumer Cyclical
6.45%
Basic Materials
4.22%
Communication Services
3.54%
Realestate
1.30%
Energy
0.84%
Utilities
0.32%
Asset allocation
Stocks
57.03%
Bonds
31.50%
Cash
11.03%