Composition
Weight by sector
Industrials
34.98%
Consumer Cyclical
33.16%
Technology
24.36%
Basic Materials
4.43%
Consumer Defensive
2.31%
Healthcare
0.76%
Asset allocation
Stocks
97.06%
Cash
2.94%
Top 10 holdings (80.30% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.