Composition
Weight by sector
Technology
25.77%
Financial Services
17.70%
Industrials
11.56%
Consumer Cyclical
9.71%
Healthcare
9.09%
Communication Services
8.76%
Consumer Defensive
5.26%
Basic Materials
4.26%
Energy
3.63%
Utilities
2.42%
Realestate
1.85%
Asset allocation
Stocks
49.10%
Bonds
47.06%
Cash
3.36%
Top 10 holdings (99.20% of total assets)
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/mutual_funds/world/composition
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