Composition
Weight by sector
Energy
28.98%
Technology
19.07%
Realestate
15.02%
Basic Materials
12.44%
Industrials
6.84%
Communication Services
6.56%
Financial Services
4.91%
Consumer Cyclical
2.10%
Healthcare
2.05%
Consumer Defensive
2.02%
Asset allocation
Bonds
35.24%
Stocks
33.46%
Cash
4.94%
Top 10 holdings (9.65% 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.