Composition
Weight by sector
Technology
31.69%
Financial Services
15.69%
Industrials
10.16%
Healthcare
10.15%
Consumer Cyclical
9.76%
Communication Services
9.59%
Consumer Defensive
4.24%
Energy
2.44%
Basic Materials
2.34%
Utilities
2.21%
Realestate
1.73%
Asset allocation
Bonds
82.80%
Stocks
25.08%
Cash
-8.17%
Top 10 holdings (99.43% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.