Composition
Weight by sector
Industrials
21.14%
Technology
17.10%
Consumer Cyclical
11.77%
Healthcare
11.77%
Financial Services
11.74%
Realestate
7.48%
Basic Materials
4.77%
Energy
4.26%
Consumer Defensive
3.74%
Utilities
3.29%
Communication Services
2.94%
Asset allocation
Stocks
99.05%
Cash
0.94%
Top 10 holdings (5.86% 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.