Composition
Weight by sector
Financial Services
19.28%
Energy
17.93%
Technology
16.34%
Communication Services
9.58%
Consumer Cyclical
8.41%
Industrials
6.96%
Healthcare
6.90%
Consumer Defensive
5.80%
Utilities
5.79%
Basic Materials
2.33%
Realestate
0.68%
Asset allocation
Stocks
55.03%
Bonds
43.43%
Cash
1.35%
Top 10 holdings (40.06% of total assets)
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/mutual_funds/world/composition
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