Composition
Weight by sector
Financial Services
32.14%
Consumer Cyclical
21.52%
Technology
10.57%
Basic Materials
9.45%
Industrials
8.90%
Healthcare
7.60%
Energy
4.03%
Consumer Defensive
3.97%
Communication Services
1.83%
Asset allocation
Stocks
72.75%
Cash
27.25%
Top 10 holdings (20.28% of total assets)
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/mutual_funds/world/composition
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