Composition
Weight by sector
Financial Services
36.57%
Industrials
14.91%
Consumer Cyclical
13.93%
Basic Materials
7.22%
Healthcare
5.94%
Energy
5.39%
Communication Services
5.07%
Technology
5%
Utilities
2.96%
Realestate
2.02%
Consumer Defensive
0.99%
Asset allocation
Stocks
95.41%
Cash
4.59%
Top 10 holdings (40.44% of total assets)
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/mutual_funds/world/composition
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