Composition
Weight by sector
Technology
27.91%
Industrials
16.26%
Financial Services
15.21%
Healthcare
11.33%
Consumer Cyclical
8.23%
Basic Materials
5.78%
Communication Services
5.55%
Consumer Defensive
3.47%
Utilities
2.58%
Energy
2.20%
Realestate
1.48%
Asset allocation
Bonds
50.42%
Stocks
49.45%
Cash
0.13%
Top 10 holdings (4.85% 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.