Composition
Weight by sector
Industrials
19.53%
Technology
13.49%
Financial Services
12.70%
Consumer Cyclical
12.01%
Healthcare
10.51%
Basic Materials
9.83%
Realestate
8.09%
Energy
4.59%
Consumer Defensive
3.86%
Communication Services
2.93%
Utilities
2.46%
Asset allocation
Stocks
99.28%
Cash
0.72%
Top 10 holdings (7.78% 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.