Composition
Weight by sector
Technology
20.39%
Financial Services
19.97%
Industrials
14.58%
Healthcare
11.27%
Consumer Cyclical
8.74%
Communication Services
6.96%
Consumer Defensive
5.87%
Basic Materials
3.77%
Utilities
3.73%
Energy
3.26%
Realestate
1.46%
Asset allocation
Stocks
77.29%
Bonds
18.87%
Cash
3.70%
Top 10 holdings (30.43% of total assets)
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/mutual_funds/world/composition
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