Composition
Weight by sector
Financial Services
28.73%
Industrials
28.05%
Consumer Cyclical
23.09%
Technology
10.51%
Basic Materials
3.51%
Realestate
3.07%
Healthcare
3.04%
Asset allocation
Stocks
98.15%
Cash
1.85%
Top 10 holdings (45.98% 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.