Composition
Weight by sector
Healthcare
23.15%
Financial Services
17.80%
Technology
15.25%
Consumer Defensive
10.61%
Industrials
10.45%
Consumer Cyclical
7.87%
Basic Materials
5.33%
Communication Services
5.03%
Utilities
2.08%
Energy
1.48%
Realestate
0.95%
Asset allocation
Stocks
44.68%
Bonds
34.87%
Cash
2.82%