Composition
Weight by sector
Financial Services
30.77%
Consumer Cyclical
16.72%
Energy
12.61%
Industrials
11.20%
Healthcare
8.56%
Basic Materials
8.20%
Communication Services
5.55%
Realestate
5.16%
Consumer Defensive
1.22%
Asset allocation
Stocks
99.76%
Cash
0.23%
Top 10 holdings (55.31% 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.