Composition
Weight by sector
Industrials
25.21%
Financial Services
19.26%
Technology
14.49%
Consumer Cyclical
10.73%
Healthcare
6.71%
Basic Materials
6%
Consumer Defensive
5.66%
Communication Services
5.39%
Utilities
4.93%
Energy
1.01%
Realestate
0.60%
Asset allocation
Bonds
69.74%
Stocks
26.69%
Cash
1.69%
Top 10 holdings (20.48% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.