Composition
Weight by sector
Financial Services
23.56%
Industrials
19.11%
Consumer Cyclical
11.79%
Technology
11.13%
Basic Materials
9.53%
Healthcare
9.07%
Consumer Defensive
6.39%
Energy
4.09%
Communication Services
3.03%
Utilities
2.32%
Asset allocation
Stocks
92.46%
Cash
4.74%
Bonds
0.11%
Top 10 holdings (30.13% 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.