Composition
Weight by sector
Technology
24.65%
Financial Services
16.31%
Industrials
11.02%
Healthcare
10.54%
Consumer Cyclical
10.33%
Communication Services
8.65%
Consumer Defensive
5.64%
Basic Materials
3.97%
Energy
3.42%
Utilities
2.90%
Realestate
2.56%
Asset allocation
Stocks
99.57%
Cash
0.43%
Top 10 holdings (27.53% of total assets)
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/mutual_funds/world/composition
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Ultra plan (individual) and the Enterprise plan (business) and above.