Composition
Weight by sector
Financial Services
35.19%
Consumer Cyclical
14.64%
Industrials
10.73%
Consumer Defensive
9.71%
Technology
7.39%
Utilities
5.74%
Healthcare
5.71%
Energy
5.33%
Basic Materials
5.04%
Realestate
0.31%
Communication Services
0.19%
Asset allocation
Stocks
99.31%
Cash
0.69%
Top 10 holdings (44.76% of total assets)
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/mutual_funds/world/composition
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