Composition
Weight by sector
Industrials
32.12%
Communication Services
16.70%
Financial Services
13.62%
Technology
12.17%
Consumer Cyclical
8.30%
Energy
7.54%
Basic Materials
4.14%
Utilities
3.94%
Healthcare
1.11%
Realestate
0.28%
Consumer Defensive
0.08%
Asset allocation
Stocks
86.85%
Cash
12.15%
Top 10 holdings (47.11% of total assets)
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/mutual_funds/world/composition
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