Composition
Weight by sector
Financial Services
40.73%
Technology
10.05%
Energy
9.82%
Consumer Cyclical
9.73%
Industrials
9.16%
Communication Services
5.47%
Consumer Defensive
5.32%
Basic Materials
4.49%
Utilities
3.31%
Healthcare
1.91%
Asset allocation
Stocks
100.04%
Cash
-0.04%
Top 10 holdings (65.36% 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.