Composition
Weight by sector
Healthcare
19.10%
Technology
18.94%
Financial Services
18.55%
Industrials
17.81%
Communication Services
9.23%
Consumer Cyclical
5.98%
Basic Materials
5.49%
Consumer Defensive
4.90%
Asset allocation
Stocks
95.96%
Cash
4.04%
Top 10 holdings (50.12% 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.