Composition
Weight by sector
Financial Services
25.92%
Industrials
16.72%
Consumer Cyclical
12.47%
Healthcare
10.63%
Basic Materials
9.10%
Technology
8.83%
Consumer Defensive
4.39%
Communication Services
4.10%
Utilities
3.16%
Realestate
2.47%
Energy
2.22%
Asset allocation
Stocks
99.95%
Cash
0.05%
Top 10 holdings (17.60% 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.