Composition
Weight by sector
Industrials
20.91%
Financial Services
17.98%
Healthcare
15.38%
Realestate
13.91%
Consumer Defensive
10.43%
Basic Materials
8.52%
Consumer Cyclical
4.66%
Communication Services
4.62%
Technology
3.60%
Asset allocation
Stocks
99.83%
Cash
0.17%
Top 10 holdings (37.75% 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.