Composition
Weight by sector
Financial Services
42.29%
Consumer Cyclical
14.62%
Industrials
13.21%
Healthcare
9.26%
Communication Services
4.98%
Basic Materials
4.56%
Technology
4.26%
Energy
3.80%
Utilities
1.90%
Consumer Defensive
1.01%
Realestate
0.12%
Asset allocation
Stocks
74.12%
Cash
14.32%
Bonds
11.56%
Top 10 holdings (37.15% of total assets)
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/mutual_funds/world/composition
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