Composition
Weight by sector
Industrials
21%
Consumer Cyclical
19.36%
Financial Services
17.80%
Technology
12.87%
Healthcare
9.78%
Communication Services
8.73%
Consumer Defensive
6.65%
Realestate
3.80%
Asset allocation
Stocks
119.78%
Cash
-19.77%
Top 10 holdings (30.53% 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.