Composition
Weight by sector
Financial Services
24.44%
Consumer Cyclical
13.27%
Industrials
13.02%
Basic Materials
12.23%
Healthcare
11.55%
Realestate
9.35%
Technology
6.84%
Consumer Defensive
4.78%
Communication Services
2.28%
Utilities
1.42%
Energy
0.81%
Asset allocation
Stocks
89.74%
Cash
10.26%
Top 10 holdings (19.78% of total assets)
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/mutual_funds/world/composition
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