Composition
Weight by sector
Healthcare
29.14%
Technology
19.50%
Industrials
13.42%
Financial Services
11.10%
Consumer Cyclical
10.48%
Basic Materials
7.98%
Utilities
4.61%
Consumer Defensive
1.85%
Communication Services
0.66%
Asset allocation
Stocks
98.73%
Cash
1.27%
Top 10 holdings (52.59% 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.