Composition
Weight by sector
Financial Services
23.16%
Technology
21.59%
Industrials
13.88%
Consumer Cyclical
11.60%
Communication Services
7.42%
Healthcare
6.18%
Consumer Defensive
4.18%
Basic Materials
4.09%
Utilities
2.95%
Energy
2.47%
Realestate
2.47%
Asset allocation
Bonds
49.67%
Stocks
40.20%
Cash
9.96%
Top 10 holdings (5.67% of total assets)
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/mutual_funds/world/composition
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