Composition
Weight by sector
Healthcare
20.58%
Financial Services
18.75%
Technology
15.36%
Consumer Defensive
10.10%
Industrials
10.01%
Consumer Cyclical
9.03%
Communication Services
6.04%
Basic Materials
5.59%
Realestate
1.90%
Energy
1.64%
Utilities
1%
Asset allocation
Stocks
69.22%
Bonds
17.79%
Cash
5.04%