Composition
Weight by sector
Financial Services
28.37%
Industrials
15.13%
Healthcare
11.64%
Consumer Cyclical
10.30%
Energy
10.01%
Basic Materials
6.15%
Realestate
4.70%
Consumer Defensive
4.56%
Communication Services
4.46%
Utilities
3.73%
Technology
0.94%
Asset allocation
Stocks
99.80%
Cash
0.20%
Top 10 holdings (48.03% of total assets)
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/mutual_funds/world/composition
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.