Composition
Weight by sector
Healthcare
22.50%
Financial Services
12.66%
Consumer Defensive
12.08%
Communication Services
10.97%
Industrials
8.37%
Energy
8.02%
Consumer Cyclical
7.06%
Realestate
6.62%
Utilities
5.41%
Technology
3.60%
Basic Materials
2.72%
Asset allocation
Stocks
58.59%
Bonds
22.20%
Cash
13.65%