Composition
Weight by sector
Financial Services
35.13%
Realestate
9.56%
Consumer Cyclical
9.37%
Energy
9.07%
Healthcare
8.37%
Technology
7.42%
Industrials
6.73%
Communication Services
6.65%
Consumer Defensive
5.85%
Basic Materials
1.86%
Asset allocation
Stocks
98.68%
Cash
0.24%
Top 10 holdings (50.42% of total assets)
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/mutual_funds/world/composition
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