Composition
Weight by sector
Healthcare
17.82%
Financial Services
14.31%
Basic Materials
13.72%
Industrials
13.43%
Technology
11.78%
Consumer Defensive
9.31%
Consumer Cyclical
7.84%
Realestate
5.39%
Communication Services
4.46%
Utilities
1.31%
Energy
0.62%
Asset allocation
Stocks
68.93%
Bonds
14.24%
Cash
4.96%