Composition
Weight by sector
Financial Services
35.20%
Consumer Cyclical
15.41%
Consumer Defensive
11.46%
Industrials
8.70%
Healthcare
8.28%
Technology
7.28%
Utilities
5.70%
Energy
4.24%
Basic Materials
2.35%
Realestate
0.69%
Communication Services
0.69%
Asset allocation
Stocks
99.75%
Cash
0.25%
Top 10 holdings (43.80% 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.