Composition
Weight by sector
Financial Services
35.21%
Consumer Cyclical
14.28%
Basic Materials
8.33%
Consumer Defensive
8.20%
Healthcare
8.10%
Industrials
8.01%
Technology
7.69%
Energy
5.46%
Communication Services
2.74%
Utilities
1.85%
Realestate
0.11%
Asset allocation
Stocks
95.87%
Cash
3.41%
Bonds
0.72%
Top 10 holdings (37.97% of total assets)
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/mutual_funds/world/composition
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