Composition
Weight by sector
Healthcare
36.02%
Financial Services
24.64%
Consumer Defensive
12.65%
Industrials
11.48%
Consumer Cyclical
5.69%
Basic Materials
5.27%
Technology
3.69%
Communication Services
0.56%
Asset allocation
Stocks
98.82%
Cash
1.19%
Top 10 holdings (75.33% of total assets)
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/mutual_funds/world/composition
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Ultra plan (individual) and the Enterprise plan (business) and above.