Composition
Weight by sector
Financial Services
29.30%
Energy
13.98%
Technology
13.80%
Consumer Defensive
13.37%
Consumer Cyclical
8.36%
Utilities
6.11%
Industrials
4.82%
Healthcare
3.85%
Basic Materials
3.72%
Communication Services
2.69%
Asset allocation
Cash
100%
Top 10 holdings (22.95% 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.