Composition
Weight by sector
Financial Services
34.98%
Consumer Cyclical
21.25%
Industrials
14.39%
Communication Services
12.37%
Technology
7.93%
Basic Materials
3.63%
Healthcare
2.38%
Energy
2.01%
Consumer Defensive
1.06%
Asset allocation
Stocks
95.78%
Cash
4.22%
Top 10 holdings (52.59% of total assets)
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/mutual_funds/world/composition
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