Composition
Weight by sector
Financial Services
43.02%
Technology
23.01%
Consumer Cyclical
8.74%
Utilities
7.17%
Consumer Defensive
6.85%
Energy
4.68%
Healthcare
3.50%
Basic Materials
3.03%
Asset allocation
Stocks
99.72%
Cash
0.28%
Top 10 holdings (77.93% 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.