Composition
Weight by sector
Technology
22.28%
Industrials
18.35%
Financial Services
14.89%
Healthcare
11.25%
Consumer Cyclical
9.32%
Communication Services
8.69%
Utilities
4.22%
Basic Materials
4.07%
Consumer Defensive
2.92%
Realestate
2.22%
Energy
1.79%
Asset allocation
Bonds
50.75%
Stocks
18.71%
Cash
9.44%
Top 10 holdings (7.84% 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.