Composition
Weight by sector
Financial Services
30.04%
Consumer Cyclical
15.48%
Industrials
11.50%
Technology
9.64%
Healthcare
8.82%
Communication Services
8.11%
Basic Materials
6.16%
Consumer Defensive
4.06%
Realestate
2.96%
Energy
2.89%
Utilities
0.33%
Asset allocation
Stocks
99.51%
Cash
0.49%
Top 10 holdings (33.54% of total assets)
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/mutual_funds/world/composition
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