Composition
Weight by sector
Technology
18.85%
Financial Services
17.66%
Healthcare
14.97%
Industrials
13.60%
Consumer Cyclical
9.38%
Consumer Defensive
7.18%
Communication Services
6.20%
Basic Materials
4.64%
Realestate
3.11%
Energy
2.52%
Utilities
1.90%
Asset allocation
Stocks
94.88%
Cash
-0.14%
Top 10 holdings (92.52% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.