Composition
Weight by sector
Financial Services
26.79%
Industrials
17.56%
Consumer Cyclical
11.96%
Healthcare
9.95%
Basic Materials
8.91%
Technology
8.59%
Consumer Defensive
4.29%
Communication Services
3.79%
Utilities
3.40%
Realestate
2.65%
Energy
2.13%
Asset allocation
Stocks
99.86%
Cash
0.14%
Top 10 holdings (18.20% 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.