Composition
Weight by sector
Financial Services
33.86%
Industrials
14.85%
Healthcare
13.54%
Consumer Cyclical
8.61%
Basic Materials
7.53%
Energy
5.54%
Communication Services
5.26%
Technology
4.69%
Realestate
3%
Utilities
1.61%
Consumer Defensive
1.51%
Asset allocation
Stocks
91.38%
Cash
8.62%
Top 10 holdings (39.13% of total assets)
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/mutual_funds/world/composition
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