Composition
Weight by sector
Realestate
25.16%
Financial Services
16.91%
Industrials
11.89%
Consumer Defensive
8.35%
Consumer Cyclical
8.11%
Utilities
6%
Technology
5.77%
Healthcare
5.16%
Energy
4.77%
Basic Materials
4.09%
Communication Services
3.79%
Asset allocation
Stocks
57.95%
Bonds
27.52%
Cash
4.30%
Top 10 holdings (8.57% of total assets)
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