Composition
Weight by sector
Financial Services
30.76%
Industrials
19.20%
Technology
19.07%
Consumer Cyclical
17.25%
Communication Services
6.51%
Healthcare
4.26%
Energy
2.95%
Asset allocation
Stocks
93.76%
Cash
6.24%
Top 10 holdings (53.09% 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.