Composition
Weight by sector
Financial Services
33.98%
Industrials
14.76%
Technology
9.23%
Consumer Cyclical
9.19%
Basic Materials
8.41%
Consumer Defensive
6.23%
Healthcare
4.94%
Utilities
4.55%
Communication Services
3.75%
Energy
3.66%
Realestate
1.30%
Asset allocation
Stocks
95.28%
Cash
4.72%
Top 10 holdings (48.37% of total assets)
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/mutual_funds/world/composition
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