Composition
Weight by sector
Financial Services
34.22%
Basic Materials
15.14%
Consumer Cyclical
10.88%
Industrials
9.19%
Energy
7.24%
Healthcare
7.09%
Realestate
6.63%
Technology
2.90%
Utilities
2.44%
Consumer Defensive
2.16%
Communication Services
2.12%
Asset allocation
Stocks
41.26%
Cash
37.34%
Bonds
21.39%
Top 10 holdings (26.42% of total assets)
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/mutual_funds/world/composition
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