Composition
Weight by sector
Financial Services
24.47%
Technology
19.73%
Industrials
11.52%
Consumer Cyclical
8.06%
Energy
7.44%
Basic Materials
6.93%
Communication Services
6.34%
Healthcare
6.24%
Consumer Defensive
5.05%
Utilities
2.83%
Realestate
1.39%
Asset allocation
Stocks
59.97%
Bonds
38.99%
Cash
0.94%
Top 10 holdings (100.33% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.