Composition
Weight by sector
Technology
34.95%
Healthcare
11.73%
Financial Services
10.57%
Industrials
10.20%
Consumer Cyclical
9.23%
Communication Services
8.74%
Consumer Defensive
4.55%
Energy
4.03%
Utilities
3.17%
Realestate
1.60%
Basic Materials
1.23%
Asset allocation
Bonds
34.14%
Stocks
31.72%
Cash
5.53%
Top 10 holdings (11.48% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.