Composition
Weight by sector
Financial Services
52.35%
Energy
12.89%
Utilities
10.93%
Consumer Cyclical
6.40%
Basic Materials
4.71%
Consumer Defensive
4.10%
Communication Services
3.43%
Industrials
2.76%
Healthcare
2.43%
Asset allocation
Stocks
98.41%
Cash
1.25%
Top 10 holdings (54.00% of total assets)
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/mutual_funds/world/composition
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.