Composition
Weight by sector
Financial Services
36.94%
Consumer Defensive
17.67%
Healthcare
15.60%
Realestate
6.93%
Technology
6.53%
Consumer Cyclical
4.61%
Energy
2.63%
Utilities
2.51%
Communication Services
2.28%
Basic Materials
2.28%
Industrials
2.04%
Asset allocation
Stocks
93.89%
Cash
6.11%
Top 10 holdings (53.61% 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.