Composition
Weight by sector
Financial Services
34.82%
Consumer Cyclical
22.37%
Industrials
11.55%
Healthcare
10.44%
Utilities
6.88%
Technology
5.05%
Consumer Defensive
4.17%
Energy
3.48%
Communication Services
1.23%
Asset allocation
Stocks
96.12%
Cash
3.88%
Top 10 holdings (49.30% 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.