Composition
Weight by sector
Financial Services
30.43%
Consumer Cyclical
17.46%
Healthcare
14.43%
Industrials
10.36%
Technology
8.22%
Consumer Defensive
7.39%
Basic Materials
5.43%
Energy
2.74%
Communication Services
2.57%
Utilities
0.98%
Asset allocation
Stocks
94.23%
Cash
5.77%
Top 10 holdings (34.44% 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.