Composition
Weight by sector
Communication Services
35.67%
Consumer Defensive
21.27%
Financial Services
11.75%
Consumer Cyclical
10.49%
Technology
8.68%
Industrials
7.67%
Healthcare
4.48%
Asset allocation
Stocks
99.53%
Cash
0.47%
Top 10 holdings (63.74% 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.