Composition
Weight by sector
Financial Services
36.08%
Industrials
30.17%
Consumer Cyclical
12.62%
Healthcare
8.01%
Technology
5.65%
Consumer Defensive
3.65%
Communication Services
1.92%
Basic Materials
1.89%
Utilities
0.02%
Asset allocation
Stocks
97.94%
Cash
2.06%
Top 10 holdings (39.94% of total assets)
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/mutual_funds/world/composition
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