Composition
Weight by sector
Healthcare
25.53%
Industrials
17.39%
Financial Services
15.79%
Consumer Defensive
10.82%
Technology
10.73%
Consumer Cyclical
7.27%
Basic Materials
6.57%
Communication Services
3.37%
Realestate
1.30%
Energy
0.64%
Utilities
0.59%
Asset allocation
Stocks
78.08%
Bonds
18.38%
Cash
3.47%