Composition
Weight by sector
Industrials
30.51%
Consumer Cyclical
14.73%
Financial Services
12.62%
Healthcare
10.61%
Consumer Defensive
9.31%
Energy
6.88%
Basic Materials
6.20%
Technology
3.71%
Communication Services
3.04%
Utilities
1.78%
Realestate
0.61%
Asset allocation
Stocks
88.23%
Cash
11.14%
Bonds
0.52%
Top 10 holdings (100.13% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.