Composition
Weight by sector
Realestate
23.23%
Financial Services
17.64%
Industrials
11.04%
Consumer Cyclical
9.64%
Consumer Defensive
8.60%
Utilities
5.79%
Technology
5.66%
Energy
5.07%
Healthcare
4.49%
Communication Services
4.45%
Basic Materials
4.38%
Asset allocation
Stocks
55.37%
Bonds
24.48%
Cash
5.01%