Composition
Weight by sector
Consumer Cyclical
29.69%
Healthcare
26.85%
Financial Services
16.78%
Consumer Defensive
10.16%
Technology
7.43%
Communication Services
7.30%
Basic Materials
1.78%
Asset allocation
Stocks
99.29%
Cash
0.71%
Top 10 holdings (39.90% of total assets)
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/mutual_funds/world/composition
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Ultra plan (individual) and the Enterprise plan (business) and above.