Composition
Weight by sector
Financial Services
20.81%
Healthcare
16.38%
Technology
13.02%
Industrials
9.89%
Consumer Defensive
8.83%
Utilities
8.69%
Energy
7.78%
Consumer Cyclical
6.11%
Realestate
3.48%
Basic Materials
2.94%
Communication Services
2.06%
Asset allocation
Bonds
61.61%
Stocks
37.75%
Cash
0.63%
Top 10 holdings (8.16% of total assets)
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/mutual_funds/world/composition
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