Composition
Weight by sector
Financial Services
27.29%
Healthcare
17.46%
Industrials
14.12%
Energy
9.07%
Consumer Defensive
8.35%
Basic Materials
6.32%
Utilities
4.27%
Consumer Cyclical
3.97%
Communication Services
3.95%
Realestate
2.65%
Technology
2.54%
Asset allocation
Stocks
98.65%
Cash
1.17%
Bonds
0.17%
Top 10 holdings (41.62% of total assets)
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/mutual_funds/world/composition
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