Composition
Weight by sector
Financial Services
35.57%
Technology
12.15%
Energy
11.09%
Consumer Cyclical
8.56%
Basic Materials
6.89%
Consumer Defensive
6.44%
Industrials
6.31%
Communication Services
4.65%
Healthcare
4.62%
Utilities
3.73%
Asset allocation
Stocks
95.65%
Cash
0.16%
Top 10 holdings (42.34% of total assets)
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/mutual_funds/world/composition
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