Composition
Weight by sector
Financial Services
36.76%
Consumer Cyclical
14.40%
Industrials
10.02%
Consumer Defensive
7.16%
Technology
6.78%
Healthcare
6.75%
Energy
5.37%
Basic Materials
5.04%
Communication Services
4.92%
Utilities
2.41%
Realestate
0.39%
Asset allocation
Stocks
97.17%
Cash
2.82%
Top 10 holdings (48.46% of total assets)
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/mutual_funds/world/composition
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