Composition
Weight by sector
Financial Services
40.39%
Consumer Cyclical
14.62%
Industrials
12.91%
Healthcare
10.06%
Communication Services
5.37%
Technology
4.69%
Basic Materials
4.43%
Energy
4.16%
Utilities
2.10%
Consumer Defensive
1.18%
Realestate
0.10%
Asset allocation
Stocks
71.60%
Cash
27.31%
Bonds
1.09%
Top 10 holdings (40.68% of total assets)
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/mutual_funds/world/composition
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