Composition
Weight by sector
Financial Services
32.53%
Industrials
26.46%
Consumer Defensive
10.73%
Technology
9.56%
Healthcare
7.98%
Consumer Cyclical
6.67%
Utilities
6.08%
Asset allocation
Stocks
99.52%
Cash
0.49%
Top 10 holdings (40.18% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.