Composition
Weight by sector
Technology
24.18%
Financial Services
18.34%
Consumer Cyclical
13.90%
Industrials
11.59%
Communication Services
10.78%
Basic Materials
6.25%
Healthcare
5.71%
Consumer Defensive
4.30%
Energy
2.31%
Realestate
1.42%
Utilities
1.22%
Asset allocation
Stocks
95.73%
Bonds
2.81%
Cash
1.20%
Top 10 holdings (23.96% 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.