Composition
Weight by sector
Technology
28.92%
Financial Services
15.62%
Industrials
11.42%
Communication Services
10.62%
Consumer Cyclical
10.23%
Healthcare
8.75%
Consumer Defensive
4.61%
Energy
3.14%
Basic Materials
2.74%
Utilities
2.57%
Realestate
1.38%
Asset allocation
Stocks
98.50%
Cash
1.50%
Top 10 holdings (37.18% 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.