Composition
Weight by sector
Financial Services
26.20%
Technology
15.35%
Industrials
13.06%
Energy
9.88%
Basic Materials
6.58%
Consumer Cyclical
6.25%
Healthcare
5.31%
Consumer Defensive
5.17%
Utilities
4.64%
Communication Services
4.58%
Realestate
2.98%
Asset allocation
Bonds
69.58%
Stocks
29%
Cash
-0.04%
Top 10 holdings (26.86% of total assets)
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/mutual_funds/world/composition
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