Composition
Weight by sector
Financial Services
49.42%
Energy
15.92%
Technology
12.07%
Communication Services
10.14%
Industrials
7.19%
Consumer Cyclical
5.26%
Asset allocation
Bonds
78.23%
Stocks
14.62%
Cash
7.15%
Top 10 holdings (56.78% 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.