Composition
Weight by sector
Financial Services
35.50%
Consumer Cyclical
14.57%
Industrials
9.46%
Technology
7.63%
Consumer Defensive
7.09%
Healthcare
6.86%
Energy
5.80%
Communication Services
5.45%
Basic Materials
4.79%
Utilities
2.43%
Realestate
0.41%
Asset allocation
Stocks
97.32%
Cash
2.67%
Top 10 holdings (48.41% of total assets)
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/mutual_funds/world/composition
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