Composition
Weight by sector
Technology
34.59%
Financial Services
19.47%
Communication Services
13.09%
Consumer Cyclical
11.65%
Basic Materials
4.78%
Realestate
4.46%
Energy
4.14%
Industrials
3.45%
Utilities
1.91%
Consumer Defensive
1.86%
Healthcare
0.60%
Asset allocation
Stocks
97.58%
Cash
2.12%
Top 10 holdings (46.85% 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.