Composition
Weight by sector
Financial Services
25.82%
Technology
21.82%
Industrials
10.76%
Consumer Cyclical
8.68%
Healthcare
8.58%
Basic Materials
8.14%
Communication Services
4.63%
Consumer Defensive
4.46%
Energy
3.95%
Utilities
3.15%
Asset allocation
Stocks
97.66%
Cash
2.33%
Top 10 holdings (34.31% 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.