Composition
Weight by sector
Financial Services
28.04%
Utilities
16.58%
Industrials
10.80%
Communication Services
10.69%
Consumer Cyclical
9.89%
Basic Materials
7.72%
Realestate
6.58%
Healthcare
5.93%
Technology
1.71%
Consumer Defensive
1.22%
Energy
0.83%
Asset allocation
Stocks
96.49%
Cash
2.73%
Top 10 holdings (46.05% of total assets)
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/mutual_funds/world/composition
data via our API — starting from the
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