Composition
Weight by sector
Technology
33.47%
Financial Services
15.52%
Industrials
10.66%
Healthcare
10.55%
Consumer Cyclical
9.64%
Communication Services
7.49%
Consumer Defensive
6.79%
Basic Materials
2.43%
Utilities
2.05%
Realestate
1.40%
Asset allocation
Stocks
99.79%
Cash
0.21%
Top 10 holdings (38.90% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.