Composition
Weight by sector
Healthcare
21.95%
Financial Services
19.43%
Technology
13.43%
Consumer Defensive
11.76%
Industrials
11.68%
Consumer Cyclical
6.23%
Basic Materials
5.28%
Realestate
4.66%
Communication Services
3.75%
Utilities
1.13%
Energy
0.70%
Asset allocation
Stocks
65.96%
Bonds
22.13%
Cash
4.11%