Composition
Weight by sector
Industrials
26.52%
Financial Services
16.08%
Technology
15.15%
Consumer Cyclical
13.64%
Communication Services
6.93%
Healthcare
6.59%
Consumer Defensive
4.55%
Basic Materials
4.31%
Realestate
3.55%
Utilities
1.52%
Energy
1.17%
Asset allocation
Bonds
32.69%
Cash
7.33%
Stocks
0.02%
Top 10 holdings (98.39% of total assets)
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/mutual_funds/world/composition
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