Composition
Weight by sector
Industrials
20.18%
Technology
18.32%
Financial Services
14.21%
Healthcare
13.78%
Consumer Cyclical
10.32%
Realestate
6.10%
Energy
4.58%
Basic Materials
4.34%
Communication Services
3.41%
Consumer Defensive
2.83%
Utilities
1.95%
Asset allocation
Stocks
99.99%
Top 10 holdings (7.16% 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.