Composition
Weight by sector
Technology
26.91%
Financial Services
24.17%
Industrials
12.44%
Basic Materials
8.16%
Healthcare
7.31%
Consumer Cyclical
6.40%
Communication Services
4.99%
Consumer Defensive
4.12%
Utilities
2.60%
Realestate
1.52%
Energy
1.37%
Asset allocation
Bonds
71.95%
Stocks
45.11%
Cash
-19.37%
Top 10 holdings (3.19% of total assets)
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/mutual_funds/world/composition
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