Composition
Weight by sector
Financial Services
20.35%
Basic Materials
14.60%
Utilities
12.08%
Consumer Defensive
12.01%
Consumer Cyclical
11.67%
Industrials
10.25%
Healthcare
6.45%
Energy
6.23%
Realestate
2.86%
Technology
1.78%
Communication Services
1.72%
Asset allocation
Stocks
99.90%
Cash
0.06%
Top 10 holdings (33.64% 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.