Composition
Weight by sector
Healthcare
25.35%
Financial Services
19.55%
Technology
15.70%
Industrials
15.08%
Communication Services
6.30%
Consumer Cyclical
6.29%
Basic Materials
5.72%
Consumer Defensive
4.54%
Realestate
0.72%
Utilities
0.69%
Energy
0.06%
Asset allocation
Stocks
46.29%
Bonds
41.42%
Cash
2.23%