Composition
Weight by sector
Financial Services
17.97%
Technology
14.72%
Healthcare
13%
Industrials
12.33%
Energy
10.40%
Consumer Defensive
6.75%
Utilities
6.70%
Basic Materials
6.09%
Communication Services
5.53%
Realestate
3.44%
Consumer Cyclical
3.07%
Asset allocation
Stocks
96.97%
Cash
3.02%
Top 10 holdings (30.30% 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.