Composition
Weight by sector
Technology
45.68%
Financial Services
9.53%
Industrials
8.42%
Communication Services
7.72%
Energy
7.07%
Consumer Cyclical
6.88%
Basic Materials
4.45%
Consumer Defensive
4%
Utilities
3.10%
Realestate
1.95%
Healthcare
1.19%
Asset allocation
Stocks
99.53%
Cash
0.43%
Top 10 holdings (50.08% of total assets)
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/mutual_funds/world/composition
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.