Composition
Weight by sector
Financial Services
31.54%
Healthcare
13.73%
Consumer Cyclical
11.29%
Industrials
11.05%
Basic Materials
9.17%
Technology
8.04%
Communication Services
5.42%
Energy
5.03%
Utilities
1.74%
Consumer Defensive
1.74%
Realestate
1.24%
Asset allocation
Stocks
94.02%
Cash
5.98%
Top 10 holdings (30.29% of total assets)
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/mutual_funds/world/composition
data via our API — starting from the
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