Composition
Weight by sector
Technology
35.72%
Financial Services
15.83%
Industrials
14.65%
Healthcare
11.19%
Communication Services
7.60%
Consumer Cyclical
7.30%
Basic Materials
4.37%
Consumer Defensive
1.68%
Realestate
1.50%
Utilities
0.15%
Energy
0.03%
Asset allocation
Stocks
50.61%
Bonds
37.56%
Cash
-5.85%
Top 10 holdings (14.81% of total assets)
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/mutual_funds/world/composition
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