Composition
Weight by sector
Technology
40.19%
Healthcare
14.56%
Financial Services
10.89%
Communication Services
10.02%
Consumer Cyclical
8.30%
Industrials
7.94%
Energy
4.08%
Basic Materials
2.11%
Consumer Defensive
1.91%
Asset allocation
Stocks
99.41%
Cash
0.59%
Top 10 holdings (32.65% 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.