Composition
Weight by sector
Financial Services
54.20%
Consumer Cyclical
10.41%
Technology
8.61%
Communication Services
8.58%
Realestate
7.44%
Basic Materials
5.65%
Healthcare
2.05%
Consumer Defensive
1.63%
Energy
1.42%
Asset allocation
Stocks
95.38%
Cash
4.62%
Top 10 holdings (47.25% of total assets)
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/mutual_funds/world/composition
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