Composition
Weight by sector
Industrials
25.50%
Technology
17.35%
Healthcare
16.17%
Basic Materials
9.46%
Consumer Cyclical
9.24%
Energy
7.20%
Realestate
5.87%
Consumer Defensive
3.46%
Communication Services
3%
Utilities
2.75%
Asset allocation
Stocks
99.74%
Cash
0.26%
Top 10 holdings (33.26% of total assets)
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/mutual_funds/world/composition
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.