Composition
Weight by sector
Consumer Cyclical
20.29%
Financial Services
15.52%
Communication Services
14.57%
Basic Materials
12.06%
Healthcare
10.37%
Industrials
9.42%
Technology
6.91%
Consumer Defensive
5.79%
Energy
3.51%
Realestate
1.56%
Asset allocation
Stocks
98.31%
Cash
1.69%
Top 10 holdings (40.52% 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.