Composition
Weight by sector
Industrials
32.19%
Financial Services
13.75%
Technology
12.32%
Basic Materials
9.52%
Healthcare
7.70%
Consumer Cyclical
6.62%
Consumer Defensive
5.85%
Energy
3.66%
Communication Services
3.54%
Utilities
2.64%
Realestate
2.21%
Asset allocation
Stocks
99.89%
Cash
0.11%
Top 10 holdings (51.06% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.