Composition
Weight by sector
Financial Services
37.08%
Consumer Cyclical
19.48%
Healthcare
10.67%
Industrials
7.22%
Communication Services
6.21%
Energy
5.60%
Technology
4.14%
Consumer Defensive
4.03%
Basic Materials
2.85%
Utilities
2.42%
Realestate
0.31%
Asset allocation
Stocks
96.50%
Cash
2.98%
Bonds
0.53%
Top 10 holdings (52.88% of total assets)
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/mutual_funds/world/composition
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