Composition
Weight by sector
Technology
29.69%
Industrials
16.48%
Financial Services
15.05%
Healthcare
10.81%
Consumer Cyclical
6.78%
Basic Materials
5.58%
Communication Services
5.03%
Consumer Defensive
3.35%
Realestate
2.76%
Utilities
2.32%
Energy
2.15%
Asset allocation
Stocks
50.71%
Bonds
47.12%
Cash
1.77%
Top 10 holdings (3.83% 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.