Composition
Weight by sector
Consumer Defensive
32.88%
Basic Materials
24.45%
Industrials
15.91%
Financial Services
12.35%
Communication Services
7.57%
Consumer Cyclical
4.26%
Realestate
2.59%
Asset allocation
Stocks
97.55%
Cash
2.45%
Top 10 holdings (74.91% 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.