Composition
Weight by sector
Industrials
27.79%
Financial Services
15.70%
Basic Materials
14.90%
Consumer Cyclical
14.33%
Consumer Defensive
13.09%
Communication Services
9.05%
Technology
3.80%
Utilities
1.34%
Asset allocation
Stocks
59.96%
Bonds
35.69%
Cash
2.26%
Top 10 holdings (16.74% 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.