Composition
Weight by sector
Basic Materials
88.71%
Industrials
9.44%
Consumer Cyclical
1.85%
Asset allocation
Stocks
49.98%
Cash
11.83%
Bonds
3.05%
Top 10 holdings (35.13% 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.