Composition
Weight by sector
Realestate
19.37%
Financial Services
18.42%
Industrials
12.33%
Consumer Cyclical
9.76%
Consumer Defensive
9.57%
Utilities
5.80%
Technology
5.50%
Energy
5.21%
Communication Services
4.87%
Basic Materials
4.64%
Healthcare
4.53%
Asset allocation
Stocks
54.40%
Bonds
21.24%
Cash
7.81%