Composition
Weight by sector
Healthcare
21.59%
Financial Services
17.94%
Technology
15.84%
Industrials
10.63%
Consumer Defensive
9.79%
Consumer Cyclical
9.05%
Communication Services
5.24%
Basic Materials
5.17%
Utilities
1.86%
Energy
1.70%
Realestate
1.20%
Asset allocation
Stocks
45.96%
Bonds
33.21%
Cash
3.78%