Composition
Weight by sector
Financial Services
29.44%
Consumer Defensive
20.89%
Consumer Cyclical
12.34%
Basic Materials
11.32%
Communication Services
10.82%
Industrials
4.66%
Utilities
4.50%
Realestate
2.69%
Healthcare
2.63%
Energy
0.70%
Asset allocation
Stocks
100%
Top 10 holdings (66.78% 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.