Composition
Weight by sector
Technology
35.23%
Financial Services
16.75%
Industrials
13.27%
Healthcare
12.69%
Consumer Cyclical
9.13%
Consumer Defensive
5.71%
Basic Materials
4.15%
Communication Services
2.26%
Utilities
0.79%
Asset allocation
Stocks
84.63%
Cash
-1.61%
Top 10 holdings (100.55% 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.