Composition
Weight by sector
Financial Services
23.06%
Industrials
19.25%
Healthcare
15.33%
Basic Materials
11.55%
Consumer Cyclical
11.15%
Technology
7.31%
Consumer Defensive
3.97%
Utilities
2.35%
Communication Services
2.32%
Realestate
1.95%
Energy
1.76%
Asset allocation
Stocks
99.97%
Cash
0.03%
Top 10 holdings (14.80% 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.