Composition
Weight by sector
Industrials
61.63%
Utilities
17.80%
Technology
9.29%
Basic Materials
9.12%
Energy
2.16%
Asset allocation
Stocks
95.86%
Cash
4.14%
Top 10 holdings (63.03% 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.