Composition
Weight by sector
Realestate
16.84%
Industrials
15.85%
Financial Services
15.17%
Technology
13.80%
Consumer Cyclical
9.01%
Healthcare
7.96%
Basic Materials
6.47%
Communication Services
4.59%
Consumer Defensive
4.18%
Energy
3.29%
Utilities
2.83%
Asset allocation
Bonds
53.65%
Stocks
51.63%
Cash
-9.31%