Composition
Weight by sector
Realestate
21.96%
Financial Services
18.21%
Industrials
11.51%
Consumer Cyclical
9.66%
Consumer Defensive
9.03%
Utilities
6.15%
Energy
5.16%
Technology
4.87%
Healthcare
4.63%
Communication Services
4.48%
Basic Materials
4.33%
Asset allocation
Stocks
51.02%
Bonds
21.72%
Cash
3.66%