Composition
Weight by sector
Financial Services
31.92%
Consumer Cyclical
15.66%
Communication Services
8.68%
Basic Materials
7.61%
Healthcare
7.56%
Technology
7.22%
Utilities
4.84%
Energy
4.57%
Consumer Defensive
4.41%
Industrials
4.40%
Realestate
3.13%
Asset allocation
Stocks
99.04%
Cash
0.92%
Top 10 holdings (99.73% 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.