Composition
Weight by sector
Technology
25.38%
Financial Services
16.25%
Industrials
12.34%
Consumer Cyclical
9.92%
Healthcare
9.03%
Communication Services
7.90%
Consumer Defensive
5.30%
Basic Materials
4.63%
Energy
3.97%
Utilities
2.73%
Realestate
2.54%
Asset allocation
Stocks
99.93%
Top 10 holdings (19.99% 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.