Composition
Weight by sector
Technology
28.83%
Financial Services
19.51%
Healthcare
11.59%
Consumer Cyclical
11.53%
Communication Services
9.81%
Industrials
8.90%
Realestate
2.56%
Utilities
2.38%
Consumer Defensive
2.30%
Basic Materials
1.63%
Energy
0.96%
Asset allocation
Stocks
100.88%
Cash
-1.19%
Top 10 holdings (19.60% of total assets)
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/mutual_funds/world/composition
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.