Composition
Weight by sector
Financial Services
49.01%
Industrials
17.41%
Consumer Defensive
12.97%
Basic Materials
8.79%
Consumer Cyclical
5.12%
Energy
4.66%
Healthcare
0.81%
Technology
0.71%
Realestate
0.52%
Asset allocation
Stocks
87.28%
Cash
12.23%
Top 10 holdings (47.34% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.