Composition
Weight by sector
Technology
20.65%
Financial Services
19.78%
Industrials
14.55%
Healthcare
11.08%
Consumer Cyclical
8.83%
Communication Services
7.14%
Consumer Defensive
5.81%
Basic Materials
3.90%
Utilities
3.67%
Energy
3.24%
Realestate
1.34%
Asset allocation
Stocks
57.53%
Bonds
37.85%
Cash
4.49%
Top 10 holdings (19.62% 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.