Composition
Weight by sector
Healthcare
19.17%
Financial Services
18.44%
Technology
16.97%
Consumer Defensive
10.27%
Industrials
9.85%
Consumer Cyclical
8.94%
Communication Services
6.38%
Basic Materials
5.08%
Realestate
2.04%
Energy
1.74%
Utilities
1.14%
Asset allocation
Stocks
96.30%
Cash
3.41%
Bonds
0.22%