Composition
Weight by sector
Realestate
22.59%
Financial Services
18.23%
Industrials
11.34%
Consumer Cyclical
9.72%
Consumer Defensive
8.45%
Utilities
5.68%
Technology
5.55%
Energy
5.04%
Healthcare
4.49%
Communication Services
4.46%
Basic Materials
4.44%
Asset allocation
Stocks
56.52%
Bonds
26.43%
Cash
4.19%