Composition
Weight by sector
Industrials
23.99%
Financial Services
18.62%
Healthcare
15.98%
Technology
14.06%
Consumer Cyclical
7.60%
Consumer Defensive
7.47%
Basic Materials
5.92%
Communication Services
3.99%
Realestate
2.37%
Asset allocation
Cash
100%
Top 10 holdings (29.77% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.