Composition
Weight by sector
Financial Services
38.45%
Consumer Cyclical
15.28%
Industrials
14.38%
Healthcare
7.24%
Basic Materials
7.07%
Energy
4.79%
Communication Services
4.56%
Technology
3.22%
Consumer Defensive
3.21%
Utilities
1.18%
Realestate
0.61%
Asset allocation
Stocks
90.55%
Cash
9.45%
Top 10 holdings (47.86% of total assets)
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/mutual_funds/world/composition
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