Composition
Weight by sector
Financial Services
32.40%
Consumer Cyclical
18.61%
Industrials
13.67%
Technology
8.92%
Basic Materials
5.98%
Healthcare
5.49%
Energy
5.45%
Communication Services
4.10%
Utilities
3.14%
Realestate
2.25%
Asset allocation
Stocks
98.31%
Cash
1.69%
Top 10 holdings (53.50% 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.