Composition
Weight by sector
Communication Services
20.27%
Technology
17.42%
Financial Services
14.59%
Industrials
11.79%
Healthcare
10.26%
Consumer Cyclical
8.90%
Consumer Defensive
5.99%
Energy
3.49%
Basic Materials
3.12%
Utilities
2.94%
Realestate
1.22%
Asset allocation
Stocks
73.77%
Bonds
15.08%
Cash
1.98%
Top 10 holdings (2.88% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.