Composition
Weight by sector
Healthcare
20.54%
Financial Services
16.64%
Industrials
13.81%
Technology
13.31%
Consumer Defensive
10.28%
Consumer Cyclical
7.76%
Communication Services
5.79%
Basic Materials
5.45%
Realestate
2.82%
Energy
1.80%
Utilities
1.80%
Asset allocation
Stocks
73.77%
Bonds
24.88%
Cash
1.16%