Composition
Weight by sector
Technology
30.26%
Financial Services
15.80%
Industrials
11.21%
Consumer Cyclical
8.78%
Communication Services
8.46%
Healthcare
8.15%
Consumer Defensive
5.05%
Energy
4.09%
Basic Materials
3.65%
Utilities
2.69%
Realestate
1.86%
Asset allocation
Stocks
98.61%
Cash
1.34%
Top 10 holdings (25.17% of total assets)
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/mutual_funds/world/composition
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