Composition
Weight by sector
Financial Services
17.41%
Realestate
15.23%
Healthcare
11.50%
Industrials
9.60%
Technology
9.27%
Consumer Defensive
8.51%
Consumer Cyclical
6.96%
Utilities
6.76%
Energy
6.04%
Communication Services
5.42%
Basic Materials
3.30%
Asset allocation
Stocks
46.24%
Bonds
42.20%
Cash
3.53%