Composition
Weight by sector
Industrials
21.32%
Basic Materials
20.25%
Consumer Defensive
17.42%
Financial Services
14.24%
Realestate
8.94%
Communication Services
8.21%
Consumer Cyclical
7.49%
Energy
2.14%
Asset allocation
Stocks
99.89%
Cash
0.11%
Top 10 holdings (62.54% 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.