Composition
Weight by sector
Technology
31.51%
Healthcare
17.78%
Financial Services
15.59%
Industrials
13.22%
Utilities
6.24%
Basic Materials
4.44%
Consumer Cyclical
4.43%
Communication Services
3.35%
Energy
2.30%
Consumer Defensive
0.78%
Realestate
0.37%
Asset allocation
Stocks
87.41%
Cash
1.02%
Bonds
0.03%
Top 10 holdings (5.25% 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.