Composition
Weight by sector
Healthcare
20.87%
Financial Services
16.03%
Technology
15.43%
Industrials
13.60%
Consumer Cyclical
9.94%
Consumer Defensive
8.80%
Basic Materials
5.32%
Communication Services
5.09%
Realestate
2.83%
Energy
1.37%
Utilities
0.72%
Asset allocation
Bonds
71.96%
Stocks
14.77%
Cash
7.06%