Composition
Weight by sector
Technology
26.79%
Financial Services
16.07%
Industrials
9.72%
Healthcare
9.55%
Consumer Cyclical
9.30%
Communication Services
8.50%
Utilities
6.67%
Consumer Defensive
5.14%
Energy
3.41%
Basic Materials
3.14%
Realestate
1.71%
Asset allocation
Bonds
46.54%
Stocks
46.24%
Cash
4.55%
Top 10 holdings (14.27% 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.