Composition
Weight by sector
Technology
37.66%
Industrials
22.17%
Communication Services
12.41%
Consumer Cyclical
11.29%
Financial Services
10.62%
Basic Materials
3.11%
Energy
1.26%
Consumer Defensive
0.67%
Healthcare
0.58%
Utilities
0.22%
Asset allocation
Stocks
100.38%
Cash
-0.39%
Top 10 holdings (58.48% 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.