Composition
Weight by sector
Technology
35.18%
Financial Services
13.04%
Consumer Cyclical
11.60%
Communication Services
10.73%
Healthcare
9.69%
Industrials
7.38%
Consumer Defensive
3.83%
Energy
2.79%
Utilities
2.22%
Realestate
1.86%
Basic Materials
1.69%
Asset allocation
Stocks
99.75%
Cash
0.25%
Top 10 holdings (39% 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.