Composition
Weight by sector
Financial Services
36.16%
Healthcare
11.98%
Consumer Cyclical
10.35%
Basic Materials
8.87%
Industrials
7.37%
Technology
5.04%
Communication Services
5%
Consumer Defensive
4.17%
Realestate
4%
Utilities
3.98%
Energy
3.09%
Asset allocation
Bonds
69.92%
Stocks
22.21%
Cash
7.54%
Top 10 holdings (1.87% of total assets)
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/mutual_funds/world/composition
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