Composition
Weight by sector
Financial Services
33.06%
Technology
21%
Industrials
19.80%
Consumer Cyclical
17.32%
Communication Services
5.50%
Energy
2.56%
Healthcare
0.59%
Consumer Defensive
0.17%
Asset allocation
Stocks
92.35%
Cash
7.65%
Top 10 holdings (52.51% 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.