Composition
Weight by sector
Financial Services
29.10%
Consumer Defensive
19.21%
Communication Services
12.27%
Basic Materials
11.38%
Industrials
11.12%
Technology
8.94%
Realestate
3.13%
Consumer Cyclical
2.62%
Utilities
2.04%
Healthcare
0.19%
Asset allocation
Stocks
97.12%
Cash
2.88%
Top 10 holdings (48.57% 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.