Composition
Weight by sector
Financial Services
22.15%
Industrials
16.37%
Technology
13.41%
Consumer Cyclical
13.31%
Healthcare
12.14%
Energy
5.99%
Consumer Defensive
5.12%
Basic Materials
5.02%
Communication Services
2.62%
Utilities
2.45%
Realestate
1.43%
Asset allocation
Stocks
98.64%
Cash
1.36%
Top 10 holdings (4.42% 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.