Composition
Weight by sector
Financial Services
20.37%
Basic Materials
17.90%
Technology
13.76%
Energy
11.74%
Communication Services
11.24%
Consumer Cyclical
10.09%
Industrials
7.62%
Consumer Defensive
4.18%
Utilities
1.95%
Realestate
1.13%
Healthcare
0.02%
Asset allocation
Stocks
85.96%
Cash
13.96%
Top 10 holdings (78.20% 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.