Composition
Weight by sector
Technology
22.39%
Industrials
17.66%
Financial Services
17.23%
Healthcare
16.38%
Consumer Cyclical
6.81%
Consumer Defensive
5.78%
Basic Materials
5.18%
Utilities
4.63%
Communication Services
2.58%
Realestate
1.36%
Asset allocation
Stocks
96.42%
Bonds
2.24%
Cash
1.34%
Top 10 holdings (25.39% 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.