Composition
Weight by sector
Healthcare
22.56%
Financial Services
18.92%
Technology
13.54%
Industrials
11.98%
Consumer Defensive
9.98%
Consumer Cyclical
8.22%
Basic Materials
7.11%
Communication Services
3.76%
Energy
1.80%
Utilities
1.35%
Realestate
0.79%
Asset allocation
Bonds
59.84%
Stocks
14.95%
Cash
6.58%