Composition
Weight by sector
Financial Services
36.84%
Consumer Cyclical
20.43%
Technology
9.75%
Healthcare
8.23%
Communication Services
5.13%
Industrials
4.66%
Energy
4.64%
Consumer Defensive
4.32%
Basic Materials
3.01%
Realestate
3%
Asset allocation
Stocks
95.35%
Cash
4.63%
Top 10 holdings (99.05% 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.