Composition
Weight by sector
Technology
33.01%
Financial Services
17.71%
Industrials
12.24%
Healthcare
11.40%
Consumer Cyclical
8.71%
Consumer Defensive
7.18%
Communication Services
5.95%
Utilities
1.86%
Basic Materials
0.97%
Realestate
0.96%
Asset allocation
Stocks
70.03%
Cash
0.77%
Top 10 holdings (99.56% of total assets)
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/mutual_funds/world/composition
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Ultra plan (individual) and the Enterprise plan (business) and above.