Composition
Weight by sector
Industrials
22.98%
Healthcare
15.51%
Technology
13.74%
Financial Services
13.13%
Consumer Cyclical
12.55%
Basic Materials
4.97%
Realestate
3.76%
Consumer Defensive
3.70%
Communication Services
3.52%
Utilities
3.35%
Energy
2.78%
Asset allocation
Stocks
90.20%
Cash
5.75%
Bonds
0.42%