Composition
Weight by sector
Healthcare
20.97%
Financial Services
19.23%
Technology
12.57%
Industrials
11.62%
Consumer Defensive
11.26%
Realestate
7.28%
Consumer Cyclical
5.85%
Basic Materials
5.16%
Communication Services
4.01%
Energy
1.03%
Utilities
1.02%
Asset allocation
Stocks
46.80%
Bonds
41.32%
Cash
2.82%