Composition
Weight by sector
Financial Services
32.99%
Consumer Cyclical
14.68%
Industrials
9.61%
Technology
9.59%
Basic Materials
7.32%
Consumer Defensive
6.48%
Healthcare
6.42%
Energy
5.38%
Communication Services
4.02%
Realestate
1.80%
Utilities
1.71%
Asset allocation
Stocks
79.63%
Bonds
17.93%
Cash
2.44%
Top 10 holdings (32.95% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.