Composition
Weight by sector
Technology
25.59%
Financial Services
15.90%
Realestate
9.67%
Consumer Cyclical
9.60%
Industrials
9.36%
Healthcare
8.41%
Communication Services
8.29%
Consumer Defensive
4.77%
Basic Materials
3.18%
Energy
2.84%
Utilities
2.39%
Asset allocation
Stocks
66.11%
Bonds
29.68%
Cash
-4.64%
Top 10 holdings (15.27% of total assets)
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/mutual_funds/world/composition
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