Composition
Weight by sector
Technology
33.39%
Industrials
14.03%
Financial Services
12.75%
Healthcare
10.61%
Consumer Cyclical
8.55%
Communication Services
7.78%
Utilities
2.99%
Consumer Defensive
2.95%
Energy
2.65%
Basic Materials
2.60%
Realestate
1.71%
Asset allocation
Stocks
96.19%
Bonds
1.12%
Cash
1.05%
Top 10 holdings (8.25% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.