Composition
Weight by sector
Financial Services
34.93%
Consumer Cyclical
11.31%
Industrials
10.70%
Basic Materials
8.07%
Healthcare
7.86%
Technology
6.75%
Energy
5.26%
Utilities
5.06%
Consumer Defensive
4.78%
Communication Services
4.67%
Realestate
0.62%
Asset allocation
Stocks
76.04%
Bonds
19.51%
Cash
4.43%
Top 10 holdings (31.53% of total assets)
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/mutual_funds/world/composition
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