Composition
Weight by sector
Technology
21.62%
Financial Services
21.57%
Industrials
15.73%
Healthcare
10.33%
Consumer Cyclical
7.55%
Basic Materials
7.26%
Consumer Defensive
6.89%
Communication Services
5.55%
Realestate
1.96%
Utilities
1.53%
Energy
0.01%
Asset allocation
Stocks
49.41%
Bonds
46.73%
Cash
2.53%
Top 10 holdings (96.79% of total assets)
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/mutual_funds/world/composition
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