Composition
Weight by sector
Technology
27.20%
Realestate
15.59%
Healthcare
15.09%
Consumer Cyclical
12.53%
Financial Services
11.18%
Basic Materials
7.83%
Communication Services
7.67%
Industrials
2.92%
Asset allocation
Stocks
67.22%
Bonds
22.88%
Cash
9.89%
Top 10 holdings (32.82% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.