Composition
Weight by sector
Healthcare
20.40%
Financial Services
15.77%
Technology
13.31%
Consumer Defensive
11.65%
Industrials
10.90%
Consumer Cyclical
9.50%
Communication Services
6.25%
Basic Materials
5.57%
Realestate
2.69%
Energy
2.19%
Utilities
1.76%
Asset allocation
Bonds
58.78%
Stocks
35.67%
Cash
0.17%