Composition
Weight by sector
Financial Services
28.73%
Technology
21.69%
Industrials
13.86%
Consumer Cyclical
10.56%
Healthcare
10.56%
Consumer Defensive
9.95%
Utilities
3.65%
Communication Services
1%
Asset allocation
Stocks
98.81%
Cash
1.19%
Top 10 holdings (48.26% 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.