Composition
Weight by sector
Healthcare
24.74%
Consumer Defensive
17.34%
Communication Services
15.76%
Industrials
14.51%
Technology
12.07%
Financial Services
5.96%
Consumer Cyclical
4.90%
Utilities
2.05%
Realestate
1.65%
Basic Materials
0.56%
Energy
0.45%
Asset allocation
Stocks
74.26%
Cash
22.38%
Bonds
3%
Top 10 holdings (22.45% 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.