Composition
Weight by sector
Technology
31.43%
Communication Services
13.99%
Financial Services
13.16%
Consumer Cyclical
11.44%
Healthcare
9.01%
Industrials
6.81%
Consumer Defensive
3.40%
Basic Materials
3.23%
Realestate
2.80%
Utilities
2.39%
Energy
2.34%
Asset allocation
Stocks
100.14%
Cash
-0.14%
Top 10 holdings (29.28% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.