Composition
Weight by sector
Technology
33.18%
Industrials
17.74%
Financial Services
14.26%
Healthcare
13.68%
Basic Materials
6.76%
Consumer Cyclical
5.09%
Consumer Defensive
4.36%
Realestate
3.55%
Communication Services
1.38%
Asset allocation
Stocks
97.03%
Bonds
2.13%
Cash
1%
Top 10 holdings (69.61% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.