Composition
Weight by sector
Industrials
25.39%
Financial Services
25.28%
Technology
16.88%
Consumer Cyclical
9.75%
Utilities
4.89%
Healthcare
4.79%
Consumer Defensive
4.55%
Basic Materials
3.90%
Energy
2.47%
Communication Services
2.11%
Asset allocation
Stocks
96.17%
Cash
3.83%
Top 10 holdings (38.34% of total assets)
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/mutual_funds/world/composition
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