Composition
Weight by sector
Communication Services
24.08%
Financial Services
19.47%
Consumer Cyclical
16.60%
Consumer Defensive
12.66%
Industrials
8.01%
Healthcare
6.51%
Realestate
6.09%
Basic Materials
3.29%
Technology
3.29%
Asset allocation
Stocks
92.99%
Cash
7.01%
Top 10 holdings (52.64% 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.