Composition
Weight by sector
Financial Services
31.60%
Industrials
18.62%
Basic Materials
15.68%
Consumer Cyclical
11.71%
Energy
5.90%
Technology
4.40%
Communication Services
4.08%
Utilities
3.06%
Healthcare
2.79%
Consumer Defensive
2.16%
Asset allocation
Stocks
97.30%
Cash
2.70%
Top 10 holdings (41.91% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.