Composition
Weight by sector
Technology
28.28%
Financial Services
24.20%
Consumer Cyclical
11.28%
Communication Services
10.18%
Industrials
7.66%
Basic Materials
5.14%
Healthcare
5.07%
Consumer Defensive
4.29%
Realestate
2.09%
Utilities
1.80%
Asset allocation
Stocks
98.82%
Cash
1.18%
Top 10 holdings (30.28% 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.