Composition
Weight by sector
Technology
29.33%
Industrials
14.49%
Healthcare
10.40%
Communication Services
8.94%
Consumer Cyclical
8.87%
Financial Services
8.35%
Basic Materials
7.92%
Energy
6.53%
Consumer Defensive
3.18%
Utilities
1.56%
Realestate
0.44%
Asset allocation
Stocks
97.81%
Cash
1.17%
Top 10 holdings (33.81% 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.