Composition
Weight by sector
Healthcare
19.15%
Financial Services
18.03%
Consumer Cyclical
10.77%
Consumer Defensive
10.62%
Communication Services
9.86%
Technology
9.34%
Industrials
8.85%
Energy
6.35%
Basic Materials
3.36%
Utilities
1.96%
Realestate
1.72%
Asset allocation
Stocks
94.44%
Cash
3.06%
Bonds
2.50%