Composition
Weight by sector
Financial Services
21.65%
Technology
19.20%
Industrials
14.52%
Consumer Cyclical
9.09%
Healthcare
8.72%
Communication Services
6.81%
Utilities
4.95%
Basic Materials
4.72%
Consumer Defensive
4.70%
Energy
3.55%
Realestate
2.08%
Asset allocation
Bonds
63.73%
Stocks
25.76%
Cash
3.31%
Top 10 holdings (5.39% of total assets)
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/mutual_funds/world/composition
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