Composition
Weight by sector
Healthcare
20.50%
Financial Services
18.39%
Technology
15.85%
Industrials
10.23%
Consumer Cyclical
8.78%
Consumer Defensive
8.56%
Communication Services
7.16%
Basic Materials
6.55%
Realestate
1.65%
Energy
1.39%
Utilities
0.94%
Asset allocation
Bonds
54.90%
Stocks
33.07%
Cash
2.90%
Top 10 holdings (2.06% 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.