Composition
Weight by sector
Technology
26.38%
Financial Services
16.90%
Industrials
11.58%
Healthcare
9.63%
Communication Services
9.52%
Consumer Cyclical
8.66%
Consumer Defensive
5.80%
Energy
4.23%
Basic Materials
3.55%
Utilities
2.72%
Realestate
1.03%
Asset allocation
Stocks
74.24%
Bonds
19.24%
Cash
4.86%
Top 10 holdings (0.93% of total assets)
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/mutual_funds/world/composition
data via our API — starting from the
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