Composition
Weight by sector
Technology
19.67%
Industrials
19.42%
Financial Services
13.52%
Energy
11.28%
Consumer Cyclical
8.74%
Healthcare
8.63%
Realestate
7.26%
Consumer Defensive
5.54%
Communication Services
4.65%
Basic Materials
1.26%
Utilities
0.04%
Asset allocation
Stocks
92.07%
Cash
6.85%
Top 10 holdings (25.26% 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.