Composition
Weight by sector
Technology
28.31%
Financial Services
16.03%
Industrials
10.38%
Healthcare
9.93%
Consumer Cyclical
9.91%
Communication Services
9.23%
Consumer Defensive
5.35%
Energy
3.39%
Basic Materials
2.97%
Utilities
2.62%
Realestate
1.88%
Asset allocation
Stocks
98.67%
Cash
1.28%
Top 10 holdings (26.00% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.