Composition
Weight by sector
Consumer Cyclical
29.97%
Financial Services
18.24%
Basic Materials
13%
Technology
9.09%
Consumer Defensive
7.85%
Energy
7.76%
Industrials
6.69%
Healthcare
4.79%
Utilities
2.62%
Asset allocation
Stocks
77.93%
Bonds
15%
Cash
1.38%
Top 10 holdings (22.39% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.