Composition
Weight by sector
Technology
25.86%
Financial Services
21.80%
Healthcare
12.23%
Communication Services
11.67%
Consumer Cyclical
10.79%
Industrials
9.39%
Consumer Defensive
3.38%
Basic Materials
3.17%
Realestate
1.72%
Asset allocation
Stocks
59.40%
Bonds
30.79%
Cash
9.78%
Top 10 holdings (97.19% 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.