Composition
Weight by sector
Technology
24.09%
Financial Services
20.92%
Industrials
15.90%
Healthcare
10.99%
Consumer Cyclical
7.11%
Consumer Defensive
6.73%
Communication Services
5.53%
Basic Materials
5.28%
Realestate
2.02%
Utilities
1.43%
Energy
0.01%
Asset allocation
Stocks
79.55%
Bonds
18.15%
Cash
2.30%
Top 10 holdings (98.14% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.