Composition
Weight by sector
Financial Services
38%
Consumer Cyclical
19.39%
Healthcare
9.65%
Industrials
7.94%
Communication Services
5.67%
Energy
5.03%
Basic Materials
4.08%
Consumer Defensive
4.03%
Technology
3.73%
Utilities
2.16%
Realestate
0.32%
Asset allocation
Stocks
98.53%
Cash
0.99%
Bonds
0.48%
Top 10 holdings (52.32% 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.