Composition
Weight by sector
Industrials
25.10%
Financial Services
21.78%
Consumer Cyclical
10.34%
Healthcare
7.97%
Basic Materials
6.35%
Energy
6.27%
Communication Services
6.22%
Realestate
5.23%
Consumer Defensive
4.43%
Technology
3.47%
Utilities
2.85%
Asset allocation
Stocks
99.24%
Cash
0.76%
Top 10 holdings (14.20% 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.