Composition
Weight by sector
Financial Services
35%
Consumer Cyclical
14.48%
Healthcare
13.43%
Industrials
11.97%
Communication Services
4.93%
Basic Materials
4.37%
Utilities
4.21%
Technology
3.86%
Realestate
3.14%
Energy
2.72%
Consumer Defensive
1.90%
Asset allocation
Stocks
88.56%
Cash
11.44%
Top 10 holdings (51.00% of total assets)
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/mutual_funds/world/composition
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