Composition
Weight by sector
Healthcare
19.88%
Financial Services
19.18%
Technology
13.63%
Industrials
12.58%
Consumer Defensive
10.57%
Realestate
7.37%
Consumer Cyclical
5.55%
Basic Materials
5.17%
Communication Services
4.64%
Utilities
1.30%
Energy
0.11%
Asset allocation
Stocks
48.27%
Bonds
40.64%
Cash
2.31%