Composition
Weight by sector
Basic Materials
38.68%
Consumer Cyclical
28.59%
Realestate
17.79%
Industrials
9.27%
Consumer Defensive
5.67%
Asset allocation
Stocks
97.51%
Cash
2.17%
Bonds
0.32%
Top 10 holdings (41.26% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.