Composition
Weight by sector
Financial Services
28.04%
Technology
14.78%
Energy
13.16%
Industrials
12.62%
Basic Materials
12.50%
Consumer Cyclical
6.10%
Communication Services
4.35%
Healthcare
3.22%
Consumer Defensive
2.19%
Realestate
2.07%
Utilities
0.97%
Asset allocation
Stocks
58.70%
Bonds
29.64%
Cash
6.19%
Top 10 holdings (100.03% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.