Composition
Weight by sector
Financial Services
36.62%
Consumer Cyclical
14.36%
Basic Materials
11.56%
Consumer Defensive
8.52%
Industrials
8.38%
Energy
7.62%
Technology
4.99%
Healthcare
4.40%
Communication Services
2.61%
Utilities
0.93%
Asset allocation
Stocks
95.65%
Cash
4.23%
Bonds
0.12%
Top 10 holdings (48.51% of total assets)
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/mutual_funds/world/composition
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