Composition
Weight by sector
Financial Services
18.40%
Consumer Defensive
15.79%
Healthcare
14.09%
Communication Services
11.84%
Industrials
10.26%
Technology
9.35%
Utilities
8.39%
Consumer Cyclical
5.06%
Realestate
3.82%
Energy
2.38%
Basic Materials
0.62%
Asset allocation
Stocks
99.39%
Cash
0.46%
Top 10 holdings (11.13% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.