Composition
Weight by sector
Financial Services
37.68%
Consumer Cyclical
12.64%
Industrials
9.57%
Consumer Defensive
8.62%
Healthcare
7.90%
Basic Materials
6.78%
Energy
6.26%
Technology
4.35%
Communication Services
4.14%
Utilities
1.46%
Realestate
0.61%
Asset allocation
Stocks
61.83%
Cash
13.59%
Bonds
11.40%
Top 10 holdings (34.78% of total assets)
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/mutual_funds/world/composition
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