Composition
Weight by sector
Healthcare
20.96%
Technology
17.71%
Financial Services
17.63%
Industrials
9.91%
Consumer Defensive
9.42%
Consumer Cyclical
9.32%
Communication Services
5.85%
Basic Materials
4.58%
Utilities
1.95%
Energy
1.48%
Realestate
1.19%
Asset allocation
Bonds
61.72%
Stocks
30.85%
Cash
5.13%