Composition
Weight by sector
Financial Services
23.01%
Industrials
13.83%
Technology
13.35%
Energy
11.75%
Basic Materials
9.35%
Consumer Cyclical
8.25%
Consumer Defensive
6.92%
Utilities
5.36%
Communication Services
5.12%
Realestate
1.68%
Healthcare
1.38%
Asset allocation
Stocks
95.03%
Bonds
2.82%
Cash
2.15%
Top 10 holdings (33.72% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.