Composition
Weight by sector
Financial Services
23.80%
Industrials
14.46%
Healthcare
13.18%
Consumer Defensive
12.62%
Energy
12.15%
Basic Materials
8.02%
Consumer Cyclical
5.51%
Utilities
5.23%
Communication Services
2.48%
Technology
1.34%
Realestate
1.21%
Asset allocation
Stocks
96.70%
Cash
2.38%
Bonds
0.09%
Top 10 holdings (42.23% 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.