Composition
Weight by sector
Financial Services
38.53%
Industrials
17.53%
Consumer Cyclical
14.23%
Basic Materials
6.71%
Technology
5.74%
Consumer Defensive
4.66%
Communication Services
4.64%
Healthcare
4.46%
Realestate
2.22%
Utilities
1.25%
Energy
0.03%
Asset allocation
Stocks
92.65%
Cash
7.35%
Top 10 holdings (48.70% 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.