Composition
Weight by sector
Financial Services
18.09%
Healthcare
17.77%
Industrials
12.19%
Consumer Defensive
11.92%
Consumer Cyclical
8.49%
Technology
7.81%
Energy
6.78%
Communication Services
6.67%
Basic Materials
4.16%
Utilities
3.95%
Realestate
2.18%
Asset allocation
Stocks
97.43%
Bonds
1.44%
Cash
1.12%
Top 10 holdings (27.40% 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.