Composition
Weight by sector
Financial Services
30.89%
Industrials
18.51%
Basic Materials
15.24%
Consumer Cyclical
11.61%
Energy
6.32%
Technology
5.80%
Communication Services
3.99%
Healthcare
2.76%
Utilities
2.64%
Consumer Defensive
2.23%
Asset allocation
Stocks
98.21%
Cash
1.79%
Top 10 holdings (43.48% of total assets)
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/mutual_funds/world/composition
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Ultra plan (individual) and the Enterprise plan (business) and above.