Composition
Weight by sector
Technology
24.26%
Energy
21.83%
Realestate
17.25%
Basic Materials
10.46%
Communication Services
7.70%
Industrials
6.81%
Financial Services
4.52%
Consumer Cyclical
2.69%
Healthcare
2.31%
Consumer Defensive
2.17%
Asset allocation
Bonds
35.86%
Stocks
32.83%
Cash
4.01%
Top 10 holdings (8.87% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.