Composition
Weight by sector
Healthcare
20.34%
Technology
18.45%
Financial Services
16.49%
Industrials
11.61%
Consumer Cyclical
9.82%
Consumer Defensive
8.18%
Communication Services
5.98%
Basic Materials
4.95%
Realestate
1.81%
Energy
1.48%
Utilities
0.90%
Asset allocation
Stocks
52.64%
Bonds
29.04%
Cash
6.86%