Composition
Weight by sector
Financial Services
23.99%
Technology
17.76%
Industrials
12.25%
Energy
8.54%
Consumer Cyclical
7.64%
Basic Materials
7.36%
Healthcare
6.12%
Communication Services
5.61%
Consumer Defensive
5.56%
Utilities
3.13%
Realestate
2.04%
Asset allocation
Stocks
68.41%
Bonds
29.12%
Cash
2.29%
Top 10 holdings (100% of total assets)
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/mutual_funds/world/composition
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