Composition
Weight by sector
Healthcare
21.39%
Financial Services
17.16%
Industrials
14.55%
Technology
13.67%
Consumer Defensive
9.25%
Consumer Cyclical
8.42%
Basic Materials
5.68%
Communication Services
4.66%
Energy
1.96%
Realestate
1.69%
Utilities
1.55%
Asset allocation
Stocks
46.81%
Bonds
39.57%
Cash
1.21%