Composition
Weight by sector
Financial Services
30.06%
Healthcare
17.43%
Consumer Defensive
12.25%
Industrials
9.80%
Energy
8.94%
Consumer Cyclical
6.55%
Communication Services
4.36%
Utilities
3.31%
Basic Materials
3.25%
Realestate
2.15%
Technology
1.88%
Asset allocation
Stocks
89.80%
Cash
9.07%
Top 10 holdings (42.52% of total assets)
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/mutual_funds/world/composition
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