Composition
Weight by sector
Realestate
22.80%
Financial Services
17.62%
Industrials
11.61%
Consumer Cyclical
9.58%
Consumer Defensive
8.72%
Technology
5.80%
Utilities
5.54%
Energy
4.94%
Communication Services
4.60%
Basic Materials
4.48%
Healthcare
4.30%
Asset allocation
Stocks
56.95%
Bonds
24.45%
Cash
8.71%