Composition
Weight by sector
Financial Services
21.77%
Technology
20.03%
Healthcare
14.64%
Consumer Defensive
13.92%
Utilities
6.95%
Consumer Cyclical
6.77%
Industrials
6.15%
Communication Services
4.53%
Basic Materials
4.48%
Realestate
0.76%
Asset allocation
Stocks
98.51%
Cash
1.48%
Top 10 holdings (21.73% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.