Composition
Weight by sector
Financial Services
47.34%
Basic Materials
47.03%
Consumer Cyclical
5.10%
Energy
0.39%
Consumer Defensive
0.15%
Asset allocation
Bonds
89.23%
Cash
5.81%
Stocks
2.43%
Top 10 holdings (2.65% 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.