Composition
Weight by sector
Technology
36.17%
Financial Services
23.53%
Consumer Cyclical
14.83%
Communication Services
12.22%
Consumer Defensive
3.40%
Basic Materials
3.29%
Industrials
3.25%
Healthcare
2.77%
Utilities
0.54%
Asset allocation
Stocks
98.81%
Cash
1.19%
Top 10 holdings (44.78% of total assets)
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/mutual_funds/world/composition
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.