Composition
Weight by sector
Healthcare
22.19%
Financial Services
17.90%
Technology
14.16%
Industrials
11.44%
Consumer Defensive
9.83%
Consumer Cyclical
9.24%
Basic Materials
5.35%
Communication Services
4.81%
Utilities
1.86%
Energy
1.74%
Realestate
1.49%
Asset allocation
Bonds
51.28%
Stocks
25.78%
Cash
5.05%