Composition
Weight by sector
Technology
23.32%
Financial Services
17.37%
Healthcare
12.04%
Industrials
10.24%
Consumer Cyclical
9.33%
Communication Services
7.37%
Consumer Defensive
5.34%
Energy
5.31%
Utilities
3.85%
Realestate
2.98%
Basic Materials
2.84%
Asset allocation
Bonds
41.92%
Stocks
37.39%
Cash
15.33%
Top 10 holdings (7.19% 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.