Composition
Weight by sector
Technology
26.64%
Consumer Cyclical
20.47%
Industrials
18.30%
Financial Services
12.74%
Healthcare
10.85%
Communication Services
5.71%
Utilities
2.20%
Energy
2.11%
Consumer Defensive
0.48%
Basic Materials
0.39%
Realestate
0.10%
Asset allocation
Stocks
97.44%
Cash
2.56%
Top 10 holdings (42.99% of total assets)
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/mutual_funds/world/composition
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.