Composition
Weight by sector
Technology
25.22%
Financial Services
22.08%
Industrials
11.25%
Healthcare
9.73%
Consumer Cyclical
9.67%
Communication Services
6.30%
Consumer Defensive
4.88%
Utilities
4.19%
Basic Materials
3.41%
Energy
2.04%
Realestate
1.24%
Asset allocation
Stocks
93.95%
Cash
6.01%
Bonds
0.01%
Top 10 holdings (41.87% of total assets)
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/mutual_funds/world/composition
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