Composition
Weight by sector
Healthcare
31.92%
Technology
13.15%
Financial Services
11.54%
Industrials
11.15%
Consumer Cyclical
10.29%
Communication Services
6.54%
Consumer Defensive
5.42%
Basic Materials
3.35%
Realestate
2.78%
Energy
2.52%
Utilities
1.33%
Asset allocation
Stocks
62.96%
Bonds
25.35%
Cash
11.48%