Composition
Weight by sector
Technology
20.48%
Financial Services
19.14%
Industrials
11.84%
Consumer Cyclical
10%
Healthcare
9.85%
Consumer Defensive
8.40%
Communication Services
8.12%
Energy
4.66%
Utilities
3.29%
Basic Materials
3.14%
Realestate
1.07%
Asset allocation
Bonds
57.31%
Stocks
33.70%
Cash
4.69%
Top 10 holdings (96.10% 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.