Composition
Weight by sector
Industrials
21.77%
Financial Services
21.65%
Healthcare
15.95%
Consumer Defensive
12.35%
Communication Services
11.04%
Consumer Cyclical
6.77%
Technology
5.40%
Basic Materials
2.45%
Utilities
2.29%
Realestate
0.33%
Asset allocation
Stocks
99.04%
Cash
0.73%
Top 10 holdings (16.06% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.