Top Holdings
Sector Allocation
% of total net assests
Top sectors
0.45
Consumer Services
2.34
Financials
7.88
Utilities
9.26
Basic Materials
12.38
Technology
14.26
Consumer Goods
14.96
Industrials
33.15
Oil & Gas
Asset Allocation
%
Type
94.67
Stocks
5.30
Other
0.03
Cash
$ 2.81B
Total net assets
43.00%
Turnover