Composition
Weight by sector
Technology
25.41%
Financial Services
15.51%
Industrials
9.81%
Realestate
9.60%
Consumer Cyclical
9.42%
Communication Services
8.39%
Healthcare
8.26%
Consumer Defensive
4.81%
Basic Materials
3.37%
Energy
3.03%
Utilities
2.40%
Asset allocation
Stocks
65.68%
Bonds
31.27%
Cash
-5.39%
Top 10 holdings (16.04% of total assets)
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/mutual_funds/world/composition
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