Composition
Weight by sector
Financial Services
29.06%
Technology
10.19%
Consumer Cyclical
9.55%
Industrials
9.39%
Energy
7.98%
Basic Materials
7.59%
Communication Services
6.70%
Consumer Defensive
6.41%
Healthcare
6.32%
Realestate
3.84%
Utilities
2.97%
Asset allocation
Bonds
57.50%
Stocks
38.55%
Cash
3.95%
Top 10 holdings (5.57% of total assets)
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/mutual_funds/world/composition
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