Composition
Weight by sector
Industrials
41.07%
Basic Materials
25.19%
Technology
16.02%
Financial Services
7.13%
Consumer Cyclical
6.28%
Communication Services
2.89%
Realestate
1.41%
Asset allocation
Stocks
96.85%
Cash
3.83%
Top 10 holdings (58.64% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.