Composition
Weight by sector
Financial Services
21.11%
Industrials
16.01%
Technology
13.65%
Consumer Cyclical
13.65%
Healthcare
12.26%
Energy
6.47%
Basic Materials
5.16%
Consumer Defensive
5.10%
Communication Services
2.64%
Utilities
2.50%
Realestate
1.44%
Asset allocation
Stocks
99.04%
Cash
0.96%
Top 10 holdings (4.34% 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.