Composition
Weight by sector
Financial Services
32.38%
Healthcare
14.59%
Consumer Cyclical
12.39%
Consumer Defensive
11.09%
Basic Materials
6.72%
Energy
6.03%
Communication Services
4.97%
Industrials
4.29%
Technology
4.29%
Utilities
3.25%
Asset allocation
Stocks
97.89%
Cash
2.11%
Top 10 holdings (49.02% 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.