Composition
Weight by sector
Financial Services
32.60%
Consumer Cyclical
15.33%
Industrials
11.94%
Healthcare
11.60%
Basic Materials
7.25%
Technology
6.73%
Utilities
4.12%
Communication Services
3.33%
Consumer Defensive
2.94%
Energy
2.55%
Realestate
1.60%
Asset allocation
Stocks
98.90%
Cash
1.10%
Top 10 holdings (32.27% 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.