Composition
Weight by sector
Financial Services
42.41%
Consumer Cyclical
17.51%
Industrials
11.42%
Consumer Defensive
7.16%
Technology
5.57%
Basic Materials
5.41%
Communication Services
5.23%
Healthcare
2.75%
Realestate
2.54%
Asset allocation
Stocks
95.11%
Cash
4.89%
Top 10 holdings (48.65% of total assets)
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/mutual_funds/world/composition
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