Composition
Weight by sector
Consumer Cyclical
21.99%
Financial Services
18.59%
Technology
18.34%
Communication Services
14.33%
Industrials
12.87%
Basic Materials
5.53%
Healthcare
5.15%
Consumer Defensive
2.15%
Utilities
1.06%
Asset allocation
Stocks
97.67%
Cash
2.33%
Top 10 holdings (99.37% 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.