Composition
Weight by sector
Technology
30.57%
Financial Services
19.05%
Communication Services
10.94%
Healthcare
9.36%
Industrials
8.40%
Consumer Cyclical
7.06%
Consumer Defensive
6.76%
Basic Materials
4.93%
Realestate
2.08%
Utilities
0.83%
Asset allocation
Stocks
72.40%
Bonds
16.39%
Cash
10.77%
Top 10 holdings (0% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.