Composition
Weight by sector
Technology
27.70%
Healthcare
13.81%
Financial Services
13.16%
Industrials
10.85%
Consumer Cyclical
10.37%
Communication Services
7.03%
Consumer Defensive
5%
Basic Materials
4.12%
Energy
3.99%
Utilities
2.25%
Realestate
1.72%
Asset allocation
Stocks
83.34%
Bonds
13.85%
Cash
2.62%
Top 10 holdings (84.10% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.