Composition
Weight by sector
Industrials
22.72%
Financial Services
22.31%
Technology
14.76%
Healthcare
10.58%
Consumer Cyclical
10.48%
Realestate
5.54%
Consumer Defensive
4.35%
Communication Services
3.38%
Utilities
2.72%
Basic Materials
2.51%
Energy
0.64%
Asset allocation
Stocks
98.82%
Cash
1.18%
Top 10 holdings (23.42% 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.