Composition
Weight by sector
Industrials
23.11%
Financial Services
16.96%
Consumer Cyclical
14.92%
Basic Materials
11.48%
Consumer Defensive
10.67%
Healthcare
9.83%
Technology
6.64%
Utilities
3.33%
Communication Services
1.10%
Energy
1.03%
Realestate
0.93%
Asset allocation
Stocks
95.91%
Cash
4.09%
Top 10 holdings (15.19% of total assets)
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/mutual_funds/world/composition
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