Composition
Weight by sector
Realestate
23.68%
Technology
21.09%
Financial Services
13.70%
Healthcare
8.43%
Consumer Cyclical
8.35%
Industrials
8.21%
Communication Services
6.59%
Consumer Defensive
4.73%
Basic Materials
3.05%
Utilities
1.56%
Energy
0.61%
Asset allocation
Bonds
82.83%
Stocks
11.67%
Cash
4.20%