Composition
Weight by sector
Healthcare
22.85%
Financial Services
20.27%
Technology
13.73%
Consumer Defensive
10.75%
Industrials
9.93%
Consumer Cyclical
8.03%
Basic Materials
5.33%
Communication Services
4.77%
Utilities
1.92%
Energy
1.31%
Realestate
1.13%
Asset allocation
Bonds
62.04%
Stocks
15.92%
Cash
3.60%