Composition
Weight by sector
Technology
25.08%
Financial Services
21.90%
Industrials
12.67%
Consumer Cyclical
9.79%
Healthcare
8.36%
Communication Services
6.71%
Consumer Defensive
3.93%
Basic Materials
3.87%
Utilities
3.15%
Energy
2.65%
Realestate
1.89%
Asset allocation
Stocks
51.16%
Bonds
38.78%
Cash
5.53%
Top 10 holdings (17.45% of total assets)
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/mutual_funds/world/composition
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