Composition
Weight by sector
Technology
37.45%
Financial Services
18.60%
Communication Services
12.19%
Consumer Cyclical
11.43%
Basic Materials
4.90%
Energy
4.82%
Realestate
4.36%
Consumer Defensive
2.25%
Industrials
1.95%
Utilities
1.52%
Healthcare
0.53%
Asset allocation
Stocks
96.75%
Cash
1.53%
Top 10 holdings (46.30% of total assets)
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/mutual_funds/world/composition
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.