Composition
Weight by sector
Healthcare
24.64%
Consumer Defensive
22.03%
Financial Services
20.60%
Industrials
10.99%
Basic Materials
8.91%
Consumer Cyclical
7.34%
Technology
3.37%
Communication Services
1.40%
Utilities
0.73%
Asset allocation
Stocks
84.64%
Cash
15.01%
Top 10 holdings (49.86% 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.