Composition
Weight by sector
Technology
37.23%
Consumer Cyclical
14.71%
Communication Services
12.68%
Industrials
12.05%
Financial Services
9.19%
Healthcare
8.47%
Consumer Defensive
2.52%
Realestate
1.82%
Energy
1.33%
Asset allocation
Stocks
96.01%
Cash
3.99%
Top 10 holdings (47.23% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.