Composition
Weight by sector
Financial Services
23.24%
Industrials
14.97%
Consumer Defensive
14.38%
Healthcare
13.40%
Energy
9.17%
Basic Materials
7.99%
Consumer Cyclical
5.93%
Utilities
4.87%
Communication Services
2.77%
Realestate
1.85%
Technology
1.42%
Asset allocation
Stocks
95.74%
Cash
0.93%
Bonds
0.12%
Top 10 holdings (42.01% of total assets)
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/mutual_funds/world/composition
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