Composition
Weight by sector
Healthcare
24.19%
Financial Services
19.48%
Technology
16.77%
Industrials
14.67%
Consumer Cyclical
6.69%
Communication Services
6.55%
Basic Materials
5.40%
Consumer Defensive
4.68%
Realestate
0.75%
Utilities
0.75%
Energy
0.06%
Asset allocation
Stocks
65.84%
Bonds
21.86%
Cash
2.39%