Composition
Weight by sector
Technology
42.20%
Industrials
17.40%
Healthcare
13.16%
Financial Services
11.96%
Basic Materials
5.25%
Consumer Cyclical
4.20%
Consumer Defensive
2.71%
Realestate
1.95%
Utilities
1.18%
Asset allocation
Stocks
97.62%
Bonds
1.65%
Cash
0.73%
Top 10 holdings (44.12% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.