Composition
Weight by sector
Technology
37.20%
Financial Services
12.71%
Healthcare
11.78%
Communication Services
11.36%
Industrials
9.52%
Consumer Cyclical
9.45%
Basic Materials
3.09%
Consumer Defensive
1.72%
Energy
1.62%
Realestate
1.56%
Asset allocation
Stocks
98.06%
Cash
1.95%
Top 10 holdings (40.46% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.