Composition
Weight by sector
Financial Services
47.76%
Healthcare
12.48%
Consumer Cyclical
11.23%
Consumer Defensive
9.27%
Utilities
5.42%
Technology
4.44%
Basic Materials
4.20%
Energy
2.53%
Communication Services
1.68%
Industrials
0.99%
Asset allocation
Stocks
66.70%
Bonds
28.83%
Cash
4.46%
Top 10 holdings (35.76% of total assets)
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/mutual_funds/world/composition
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