Composition
Weight by sector
Technology
25.13%
Financial Services
20.77%
Consumer Cyclical
18.17%
Industrials
11.93%
Healthcare
7.14%
Consumer Defensive
7.02%
Communication Services
6.62%
Basic Materials
3.21%
Asset allocation
Stocks
99.83%
Cash
0.16%
Top 10 holdings (99.39% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.