Composition
Weight by sector
Financial Services
31.07%
Consumer Cyclical
14.45%
Industrials
9.83%
Healthcare
8.27%
Basic Materials
7.87%
Energy
7.39%
Communication Services
6.20%
Technology
6.16%
Consumer Defensive
5.98%
Utilities
2.08%
Realestate
0.69%
Asset allocation
Stocks
79.42%
Cash
13.20%
Bonds
7.34%
Top 10 holdings (22.78% of total assets)
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/mutual_funds/world/composition
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