Composition
Weight by sector
Financial Services
21.92%
Industrials
17.86%
Consumer Cyclical
15.85%
Healthcare
10.48%
Basic Materials
9.16%
Technology
7.96%
Consumer Defensive
5.62%
Utilities
3.89%
Realestate
3.48%
Communication Services
2.13%
Energy
1.66%
Asset allocation
Stocks
99.99%
Top 10 holdings (25.81% 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.