Composition
Weight by sector
Financial Services
31.44%
Consumer Cyclical
15.52%
Healthcare
11.63%
Industrials
10.92%
Basic Materials
8.44%
Technology
7.10%
Utilities
3.80%
Communication Services
3.48%
Energy
3.07%
Consumer Defensive
2.72%
Realestate
1.90%
Asset allocation
Stocks
98.07%
Cash
1.91%
Bonds
0.02%
Top 10 holdings (31.18% of total assets)
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/mutual_funds/world/composition
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