Composition
Weight by sector
Technology
32.19%
Industrials
15.89%
Consumer Cyclical
15.71%
Financial Services
10.59%
Healthcare
9.85%
Basic Materials
7.19%
Communication Services
5.74%
Consumer Defensive
2.84%
Asset allocation
Stocks
90.77%
Cash
1.79%
Top 10 holdings (99.79% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.