Composition
Weight by sector
Industrials
30.88%
Healthcare
30.08%
Financial Services
13.41%
Utilities
7.55%
Consumer Defensive
6.70%
Consumer Cyclical
5.25%
Basic Materials
3.39%
Technology
2.74%
Asset allocation
Stocks
100%
Top 10 holdings (57.87% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.