Composition
Weight by sector
Healthcare
19.24%
Industrials
17.92%
Technology
11.44%
Consumer Cyclical
10.74%
Communication Services
9.40%
Utilities
7.70%
Financial Services
6.60%
Basic Materials
6.34%
Energy
5.78%
Consumer Defensive
4.58%
Realestate
0.26%
Asset allocation
Stocks
50.46%
Cash
36.39%
Bonds
12.83%