Composition
Weight by sector
Financial Services
21.04%
Industrials
13.52%
Realestate
13.14%
Consumer Cyclical
11.05%
Technology
8.02%
Communication Services
7.54%
Utilities
6.10%
Consumer Defensive
5.62%
Basic Materials
5.13%
Healthcare
4.81%
Energy
4.04%
Asset allocation
Stocks
44.82%
Bonds
17.94%
Cash
8.08%